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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
+24.33%
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
$2.21B
AUM Growth
+$256M
(+13%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
116
Reduced
147
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.78M |
| 4 |
AT&T
T
|
+$3.65M |
| 5 |
Danaher
DHR
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$27.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.95M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.25M |
| 4 |
CELG
Celgene Corp
CELG
|
+$2.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.94% |
| 2 | Healthcare | 11.71% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$2.04T
| $827K | 0.04% |
27,510
+1,000
| +4% | +$27.1K |
|
202
Valley National Bancorp
VLY
$8.04B
| $822K | 0.04% |
85,861
| – | – |
|
203
WEC Energy
WEC
$35.1B
| $814K | 0.04% |
10,296
| – | – |
|
204
Quest Diagnostics
DGX
$26.3B
| $807K | 0.04% |
8,975
+163
| +2% | +$14.1K |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $807K | 0.04% |
28,738
-54
| -0.2% | -$1.55K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$196B
| $801K | 0.04% |
13,186
-289
| -2% | -$17.1K |
|
207
S&P Global
SPGI
$120B
| $799K | 0.04% |
3,796
-100
| -3% | -$19.4K |
|
208
Target
TGT
$68B
| $781K | 0.04% |
9,730
-53
| -0.5% | -$3.87K |
|
209
Welltower
WELL
$171B
| $777K | 0.04% |
10,009
-87
| -0.9% | -$6.53K |
|
210
GSK
GSK
$106B
| $775K | 0.04% |
14,844
-140
| -0.9% | -$7K |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $751K | 0.03% |
10,011
-87
| -0.9% | -$6.3K |
|
212
Mondelez International
MDLZ
$79.9B
| $743K | 0.03% |
14,883
+36
| +0.2% | +$1.65K |
|
|
PPL
213
PPL Corp
PPL
$26.7B
| $743K | 0.03% |
23,392
+3,835
| +20% | +$119K |
|
214
Church & Dwight Co
CHD
$24.5B
| $739K | 0.03% |
10,376
| – | – |
|
215
iShares Russell 2000 ETF
IWM
$83B
| $733K | 0.03% |
4,786
+13
| +0.3% | +$1.95K |
|
216
Skyworks Solutions
SWKS
$10.6B
| $726K | 0.03% |
8,805
| – | – |
|
217
J.M. Smucker
SJM
$12.8B
| $713K | 0.03% |
6,122
+391
| +7% | +$40.9K |
|
218
Marathon Petroleum
MPC
$83.7B
| $700K | 0.03% |
11,690
+125
| +1% | +$7.87K |
|
219
Selective Insurance
SIGI
$5.73B
| $696K | 0.03% |
11,000
| – | – |
|
220
Deere & Co
DE
$168B
| $694K | 0.03% |
4,343
-415
| -9% | -$66.3K |
|
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $684K | 0.03% |
12,183
+2,000
| +20% | +$107K |
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $682K | 0.03% |
23,424
| – | – |
|
223
American Electric Power
AEP
$68.4B
| $674K | 0.03% |
8,045
-1,170
| -13% | -$93K |
|
224
T. Rowe Price
TROW
$24.3B
| $667K | 0.03% |
6,666
-82
| -1% | -$7.91K |
|
225
Biogen
BIIB
$30.7B
| $665K | 0.03% |
2,814
-71
| -2% | -$22.4K |
|
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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 116 increased, 147 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was TotalEnergies, an estimated $27.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
- Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
- Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
- Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.2M.
- Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
- Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
- Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.