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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
+6.79%
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
$1.42B
AUM Growth
+$89.4M
Cap. Flow
+$8.31M
Cap. Flow %
0.58%
Top 10 Hldgs %
21.94%
Holding
343
New
25
Increased
124
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.92M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.07M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.45M
2
SLB icon
SLB Ltd
SLB
+$4.45M
3
EBAY icon
eBay
EBAY
+$3.29M
4
VZ icon
Verizon
VZ
+$3.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Healthcare 11.33%
3 Industrials 10.43%
4 Technology 8.94%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$49.5M 3.48%
635,484
-8,778
-1% -$702K
GE icon
2
GE Aerospace
GE
$367B
$39.9M 2.8%
267,244
-3,915
-1% -$556K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$35.1M 2.46%
313,883
+14,065
+5% +$1.57M
PEP icon
4
PepsiCo
PEP
$186B
$30.4M 2.13%
303,848
+3,555
+1% +$355K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$29.8M 2.09%
289,950
-5,677
-2% -$571K
JPM icon
6
JPMorgan Chase
JPM
$939B
$29.1M 2.04%
441,106
+25,506
+6% +$1.66M
DIS icon
7
Walt Disney
DIS
$165B
$26.3M 1.85%
250,543
-3,404
-1% -$379K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.3M 1.78%
124,163
-14
-0% -$2.88K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.2M 1.7%
95,346
+797
+0.8% +$207K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23M 1.62%
289,310
+2,835
+1% +$227K
AAPL icon
11
Apple
AAPL
$4.89T
$22.4M 1.57%
852,328
+42,040
+5% +$1.2M
HD icon
12
Home Depot
HD
$332B
$22M 1.54%
166,353
-5,941
-3% -$756K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$21.6M 1.51%
323,907
-5,686
-2% -$361K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$21.1M 1.48%
190,841
-4,740
-2% -$537K
CVX icon
15
Chevron
CVX
$388B
$20.8M 1.46%
231,183
-31,189
-12% -$2.81M
IBB icon
16
iShares Biotechnology ETF
IBB
$9.31B
$19.6M 1.38%
174,237
+21,435
+14% +$2.33M
CVS icon
17
CVS Health
CVS
$137B
$19.5M 1.37%
199,616
+7,114
+4% +$697K
MRK icon
18
Merck
MRK
$324B
$19.2M 1.35%
381,776
-5,441
-1% -$274K
BLK icon
19
Blackrock
BLK
$164B
$19M 1.34%
55,934
-1,064
-2% -$362K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$18.9M 1.33%
379,586
-106,631
-22% -$5.45M
UNP icon
21
Union Pacific
UNP
$183B
$18.2M 1.28%
233,069
+10,376
+5% +$890K
RTX icon
22
RTX Corp
RTX
$287B
$18M 1.26%
297,389
-8,614
-3% -$521K
PG icon
23
Procter & Gamble
PG
$343B
$16.6M 1.17%
209,490
-16,151
-7% -$1.23M
COST icon
24
Costco
COST
$415B
$16.6M 1.17%
102,897
+7,873
+8% +$1.24M
INTC icon
25
Intel
INTC
$466B
$16.2M 1.14%
469,905
+1,942
+0.4% +$65.6K
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Peapack-Gladstone Financial Corp held 343 positions worth $1.42B, up 6.7% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2015 filing shows 25 new, 124 increased, 123 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 88,620 shares worth $3.45M. The largest sale was Vanguard FTSE Europe ETF, an estimated $5.45M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 88,620 shares worth $3.45M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $9.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $5.45M.
  • Peapack-Gladstone Financial Corp fully exited Conagra Brands in Q4 2015, selling an estimated $533K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2015.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 8 in Q4 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.