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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$2.04T
$985K 0.04%
31,170
+430
+1% +$13.1K
DGX icon
202
Quest Diagnostics
DGX
$26.3B
$958K 0.04%
8,971
-122
-1% -$12.7K
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$942K 0.04%
6,487
-963
-13% -$133K
MA icon
204
Mastercard
MA
$493B
$905K 0.04%
3,030
+118
+4% +$33.3K
ED icon
205
Consolidated Edison
ED
$39.9B
$891K 0.04%
9,846
-18
-0.2% -$1.61K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$891K 0.04%
11,086
-178
-2% -$13.8K
WELL icon
207
Welltower
WELL
$171B
$872K 0.04%
10,664
+295
+3% +$25.3K
EPD icon
208
Enterprise Products Partners
EPD
$81.7B
$865K 0.03%
30,707
-9,921
-24% -$269K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$852K 0.03%
15,884
– –
ADI icon
210
Analog Devices
ADI
$190B
$847K 0.03%
7,131
+665
+10% +$74.9K
GSK icon
211
GSK
GSK
$106B
$839K 0.03%
14,291
-393
-3% -$21.9K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$831K 0.03%
+7,527
New +$832K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$196B
$830K 0.03%
12,727
-459
-3% -$29.1K
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$819K 0.03%
4,946
-894
-15% -$141K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$815K 0.03%
10,011
– –
BIIB icon
216
Biogen
BIIB
$30.7B
$812K 0.03%
2,737
+39
+1% +$10.8K
CI icon
217
Cigna
CI
$74.6B
$797K 0.03%
3,901
+72
+2% +$13.2K
KREF
218
KKR Real Estate Finance Trust
KREF
$499M
$797K 0.03%
39,050
– –
FISV
219
Fiserv Inc
FISV
$27.9B
$788K 0.03%
6,815
-2,200
-24% -$243K
AEP icon
220
American Electric Power
AEP
$68.4B
$784K 0.03%
8,292
+163
+2% +$15.1K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$191B
$777K 0.03%
6,480
-740
-10% -$85.4K
HSY icon
222
Hershey
HSY
$36.6B
$763K 0.03%
5,192
-97
-2% -$14.4K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$758K 0.03%
12,586
+344
+3% +$21.5K
DE icon
224
Deere & Co
DE
$168B
$752K 0.03%
4,343
– –
NFLX icon
225
Netflix
NFLX
$309B
$746K 0.03%
23,050
-700
-3% -$20.8K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.