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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.04%
3
– –
TGT icon
202
Target
TGT
$68B
$935K 0.04%
8,744
-240
-3% -$22.8K
FISV
203
Fiserv Inc
FISV
$27.9B
$934K 0.04%
9,015
– –
ED icon
204
Consolidated Edison
ED
$39.9B
$931K 0.04%
9,864
-335
-3% -$29.7K
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$884K 0.04%
5,840
-27
-0.5% -$4.12K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$853K 0.04%
15,884
– –
AVGO icon
207
Broadcom
AVGO
$2.04T
$849K 0.04%
30,740
+1,730
+6% +$49.2K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$846K 0.04%
11,264
-50
-0.4% -$3.67K
SIGI icon
209
Selective Insurance
SIGI
$5.73B
$827K 0.04%
11,000
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$824K 0.04%
27,832
-3,444
-11% -$104K
PPL
211
PPL Corp
PPL
$26.7B
$821K 0.04%
26,059
+4,667
+22% +$141K
HSY icon
212
Hershey
HSY
$36.6B
$820K 0.04%
5,289
+1,000
+23% +$151K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$191B
$806K 0.03%
7,220
+93
+1% +$10.3K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$196B
$805K 0.03%
13,186
– –
NJR icon
215
New Jersey Resources
NJR
$5.58B
$802K 0.03%
17,741
– –
MA icon
216
Mastercard
MA
$493B
$791K 0.03%
2,912
+91
+3% +$25.1K
GSK icon
217
GSK
GSK
$106B
$783K 0.03%
14,684
-3,120
-18% -$161K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$777K 0.03%
10,011
– –
EOG icon
219
EOG Resources
EOG
$70.7B
$774K 0.03%
10,430
-1,029
-9% -$83.4K
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$766K 0.03%
10,176
– –
KREF
221
KKR Real Estate Finance Trust
KREF
$499M
$763K 0.03%
+39,050
New +$769K
AEP icon
222
American Electric Power
AEP
$68.4B
$762K 0.03%
8,129
-259
-3% -$23.5K
SWKS icon
223
Skyworks Solutions
SWKS
$10.6B
$752K 0.03%
9,483
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$752K 0.03%
12,774
-9,417
-42% -$559K
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$743K 0.03%
12,242
+252
+2% +$13.3K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.