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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
-1.64%
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
$1.85B
AUM Growth
-$14.2M
(-0.76%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
342
New
10
Increased
156
Reduced
118
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$5.15M |
| 2 |
Allstate
ALL
|
+$3.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$4.1M |
| 2 |
MetLife
MET
|
+$2.88M |
| 3 |
Starbucks
SBUX
|
+$2.06M |
| 4 |
Union Pacific
UNP
|
+$1.72M |
| 5 |
CVS Health
CVS
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.38% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $52.8M | 2.86% |
329,822
+8,243
| +3% | +$1.36M |
|
2
JPMorgan Chase
JPM
$939B
| $47.9M | 2.59% |
435,298
-1,679
| -0.4% | -$190K |
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $44.6M | 2.41% |
184,383
+5,328
| +3% | +$1.34M |
|
4
ExxonMobil
XOM
$651B
| $44.4M | 2.4% |
595,097
-839
| -0.1% | -$67.1K |
|
5
Apple
AAPL
$4.89T
| $39.2M | 2.12% |
933,756
-10,384
| -1% | -$447K |
|
6
Vanguard Small-Cap ETF
VB
$79.5B
| $37.2M | 2.01% |
253,205
+9,134
| +4% | +$1.36M |
|
|
7
Vanguard FTSE Europe ETF
VGK
$30B
| $34.7M | 1.88% |
596,962
+85,932
| +17% | +$5.15M |
|
8
Johnson & Johnson
JNJ
$635B
| $33.6M | 1.82% |
262,297
-2,029
| -0.8% | -$274K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $33.6M | 1.82% |
127,536
+693
| +0.5% | +$189K |
|
10
Chevron
CVX
$388B
| $32.3M | 1.75% |
282,983
+4,102
| +1% | +$490K |
|
11
PepsiCo
PEP
$186B
| $31.9M | 1.72% |
291,842
+1,080
| +0.4% | +$123K |
|
12
Blackrock
BLK
$164B
| $31.8M | 1.72% |
58,641
+83
| +0.1% | +$45.6K |
|
|
13
Microsoft
MSFT
$2.84T
| $30.6M | 1.66% |
335,244
+37,744
| +13% | +$3.45M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $30.2M | 1.63% |
88,285
-3,273
| -4% | -$1.14M |
|
15
Home Depot
HD
$332B
| $26.5M | 1.44% |
148,862
-340
| -0.2% | -$63.8K |
|
|
16
Union Pacific
UNP
$183B
| $25.1M | 1.36% |
186,449
-12,785
| -6% | -$1.72M |
|
17
Intel
INTC
$466B
| $24.9M | 1.34% |
477,271
-2,719
| -0.6% | -$129K |
|
18
Vanguard Mid-Cap ETF
VO
$106B
| $24.3M | 1.32% |
630,912
+34,720
| +6% | +$1.37M |
|
19
Peapack-Gladstone Financial
PGC
$822M
| $22.6M | 1.22% |
677,581
-13,724
| -2% | -$480K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.5M | 1.22% |
433,660
+21,420
| +5% | +$1.19M |
|
21
Boeing
BA
$165B
| $21.8M | 1.18% |
66,530
-2,978
| -4% | -$1.01M |
|
22
RTX Corp
RTX
$287B
| $21.8M | 1.18% |
274,892
+890
| +0.3% | +$73.5K |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.3M | 1.15% |
272,131
-5,887
| -2% | -$463K |
|
24
Merck
MRK
$324B
| $20.8M | 1.13% |
400,877
-8,947
| -2% | -$483K |
|
25
DuPont de Nemours
DD
$18.6B
| $20.5M | 1.11% |
126,865
+1,826
| +1% | +$330K |
|
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Peapack-Gladstone Financial Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Peapack-Gladstone Financial Corp held 342 positions worth $1.85B, down 0.76% from $1.86B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.1%. Peapack-Gladstone Financial Corp opened 10 new positions and exited 4, leaving the 342-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Peapack-Gladstone Financial Corp's largest Q1 2018 buy was Crown Castle: 14,796 shares worth $1.62M.
- Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $5.15M increase.
- Peapack-Gladstone Financial Corp's biggest Q1 2018 reduction was Aon, cutting an estimated $4.1M.
- Peapack-Gladstone Financial Corp fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $265K.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.85B portfolio in Q1 2018.
- Peapack-Gladstone Financial Corp opened 10 new positions and closed 4 in Q1 2018.
- Peapack-Gladstone Financial Corp's portfolio value fell 0.76% quarter-over-quarter to $1.85B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2018, filed 10 May 2018.