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
-7.5%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.34B
AUM Growth
-$92.3M
Cap. Flow
+$29.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
21.69%
Holding
334
New
14
Increased
126
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.85M
2
PYPL icon
PayPal
PYPL
+$5.51M
3
SBUX icon
Starbucks
SBUX
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
3
PARA
Paramount Global Class B
PARA
+$3.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.78M
5
DVN icon
Devon Energy
DVN
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Healthcare 11.17%
3 Industrials 10.72%
4 Technology 9.33%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$47.9M 3.59%
644,262
+10,856
+2% +$836K
GE icon
2
GE Aerospace
GE
$367B
$32.8M 2.45%
271,159
+4,164
+2% +$510K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$30.5M 2.28%
299,818
+27,345
+10% +$2.94M
PEP icon
4
PepsiCo
PEP
$186B
$28.3M 2.12%
300,293
+4,125
+1% +$392K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$27.6M 2.07%
295,627
-8,359
-3% -$809K
DIS icon
6
Walt Disney
DIS
$165B
$26M 1.94%
253,947
+2,316
+0.9% +$252K
JPM icon
7
JPMorgan Chase
JPM
$939B
$25.3M 1.9%
415,600
+6,557
+2% +$429K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$23.9M 1.79%
486,217
+30,871
+7% +$1.64M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.8M 1.78%
124,177
+3,409
+3% +$691K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.5M 1.76%
94,549
+1,212
+1% +$321K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23M 1.72%
286,475
-794
-0.3% -$63.6K
AAPL icon
12
Apple
AAPL
$4.89T
$22.3M 1.67%
810,288
+38,052
+5% +$1.12M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$21.1M 1.58%
195,581
+21,421
+12% +$2.5M
CVX icon
14
Chevron
CVX
$388B
$20.7M 1.55%
262,372
-2,451
-0.9% -$206K
HD icon
15
Home Depot
HD
$332B
$19.9M 1.49%
172,294
+11,035
+7% +$1.28M
UNP icon
16
Union Pacific
UNP
$183B
$19.7M 1.47%
222,693
+1,691
+0.8% +$154K
CVS icon
17
CVS Health
CVS
$137B
$18.6M 1.39%
192,502
+5,416
+3% +$569K
SLB icon
18
SLB Ltd
SLB
$77.8B
$18.3M 1.37%
265,059
+5,144
+2% +$407K
MRK icon
19
Merck
MRK
$324B
$18.2M 1.37%
387,217
+30,704
+9% +$1.63M
RTX icon
20
RTX Corp
RTX
$287B
$17.1M 1.28%
306,003
-1,216
-0.4% -$74.9K
BLK icon
21
Blackrock
BLK
$164B
$17M 1.27%
56,998
+633
+1% +$204K
PG icon
22
Procter & Gamble
PG
$343B
$16.2M 1.22%
225,641
-15,091
-6% -$1.13M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$15.9M 1.19%
329,593
-14,462
-4% -$772K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$15.4M 1.16%
152,802
+11,730
+8% +$1.41M
PGC icon
25
Peapack-Gladstone Financial
PGC
$822M
$14.9M 1.12%
704,362
-4,051
-0.6% -$87.2K
1
2 3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 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

Peapack-Gladstone Financial Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Peapack-Gladstone Financial Corp held 334 positions worth $1.34B, down 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2015 filing shows 14 new, 126 increased, 96 reduced and 16 closed positions. Its largest new stake was PayPal: 153,924 shares worth $4.78M. The largest sale was eBay, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q3 2015 buy was PayPal: 153,924 shares worth $4.78M.
  • Peapack-Gladstone Financial Corp added most to Alleghany Corp in Q3 2015, an estimated $7.85M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2015 reduction was eBay, cutting an estimated $5.44M.
  • Peapack-Gladstone Financial Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.78M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.34B portfolio in Q3 2015.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 16 in Q3 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 6.5% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2015, filed 12 Nov 2015.