We are live on ! Find out more
PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.82B
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$740K 0.04%
28,792
-1,813
-6% -$55.8K
DGX icon
202
Quest Diagnostics
DGX
$26.3B
$734K 0.04%
8,812
+150
+2% +$14.1K
GSK icon
203
GSK
GSK
$106B
$715K 0.04%
14,984
-44
-0.3% -$2.17K
WEC icon
204
WEC Energy
WEC
$35.1B
$713K 0.04%
10,296
+238
+2% +$16.7K
DE icon
205
Deere & Co
DE
$168B
$710K 0.04%
4,758
-7,607
-62% -$1.11M
FISV
206
Fiserv Inc
FISV
$27.9B
$706K 0.04%
9,608
+120
+1% +$9.28K
WELL icon
207
Welltower
WELL
$171B
$701K 0.04%
10,096
+87
+0.9% +$5.92K
BUD icon
208
AB InBev
BUD
$165B
$693K 0.04%
10,536
-51
-0.5% -$3.9K
AEP icon
209
American Electric Power
AEP
$68.4B
$688K 0.04%
9,215
-62
-0.7% -$4.65K
CHD icon
210
Church & Dwight Co
CHD
$24.5B
$682K 0.03%
10,376
-1,508
-13% -$95.5K
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$682K 0.03%
11,565
+7,498
+184% +$512K
AVGO icon
212
Broadcom
AVGO
$2.04T
$674K 0.03%
26,510
+5,800
+28% +$137K
SIGI icon
213
Selective Insurance
SIGI
$5.73B
$670K 0.03%
11,000
– –
ACN icon
214
Accenture
ACN
$108B
$665K 0.03%
4,713
-235
-5% -$37.2K
SPGI icon
215
S&P Global
SPGI
$120B
$662K 0.03%
3,896
+19
+0.5% +$3.4K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$650K 0.03%
10,098
+87
+0.9% +$6.17K
TGT icon
217
Target
TGT
$68B
$646K 0.03%
9,783
-452
-4% -$34.8K
IWM icon
218
iShares Russell 2000 ETF
IWM
$83B
$639K 0.03%
4,773
+64
+1% +$9.55K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$191B
$636K 0.03%
6,494
+2,533
+64% +$266K
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$623K 0.03%
23,917
-2,650
-10% -$71.1K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$623K 0.03%
6,748
+223
+3% +$21.6K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$620K 0.03%
23,424
-2,900
-11% -$78.8K
AMAT icon
223
Applied Materials
AMAT
$428B
$618K 0.03%
18,871
+6,970
+59% +$239K
ELV icon
224
Elevance Health
ELV
$85.5B
$609K 0.03%
2,320
+68
+3% +$18.7K
APC
225
DELISTED
Anadarko Petroleum
APC
$603K 0.03%
13,750
+2,798
+26% +$158K
7 8
9
10 11

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.