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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
+6.96%
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
$2.05B
AUM Growth
+$131M
Cap. Flow
+$9.47M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.26%
Holding
353
New
16
Increased
117
Reduced
144
Closed
7

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$4.54M
2
COL
Rockwell Collins
COL
+$3.64M
3
EMR icon
Emerson Electric
EMR
+$2.31M
4
GLW icon
Corning
GLW
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57M
2
QCOM icon
Qualcomm
QCOM
+$2.66M
3
SYY icon
Sysco
SYY
+$1.67M
4
CMA
Comerica
CMA
+$1.24M
5
HD icon
Home Depot
HD
+$926K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 11.18%
3 Technology 10.71%
4 Industrials 9.58%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$60.2M 2.94%
324,144
-2,968
-0.9% -$537K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$51.8M 2.53%
193,874
+7,224
+4% +$1.89M
AAPL icon
3
Apple
AAPL
$4.89T
$51.7M 2.52%
915,628
-9,700
-1% -$505K
XOM icon
4
ExxonMobil
XOM
$651B
$50.7M 2.47%
596,267
+6,819
+1% +$558K
JPM icon
5
JPMorgan Chase
JPM
$939B
$48.6M 2.37%
430,320
-4,939
-1% -$561K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$45.3M 2.21%
278,457
+9,694
+4% +$1.57M
MSFT icon
7
Microsoft
MSFT
$2.84T
$38M 1.85%
332,043
-3,686
-1% -$400K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$37.7M 1.84%
273,208
-96
-0% -$12.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.1M 1.81%
127,661
-1,071
-0.8% -$305K
CVX icon
10
Chevron
CVX
$388B
$35M 1.71%
286,301
-4,905
-2% -$595K
PEP icon
11
PepsiCo
PEP
$186B
$33.5M 1.63%
299,222
-3,018
-1% -$342K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$33.2M 1.62%
590,897
-14,981
-2% -$849K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.8M 1.6%
89,228
-152
-0.2% -$55.7K
HD icon
14
Home Depot
HD
$332B
$30.7M 1.5%
148,164
-4,602
-3% -$926K
UNP icon
15
Union Pacific
UNP
$183B
$28.9M 1.41%
177,415
-698
-0.4% -$105K
MRK icon
16
Merck
MRK
$324B
$28.8M 1.41%
425,821
+8,830
+2% +$563K
BLK icon
17
Blackrock
BLK
$164B
$28.1M 1.37%
59,697
-774
-1% -$376K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$27.7M 1.35%
458,980
+1,160
+0.3% +$70.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$26.3M 1.29%
641,652
+2,604
+0.4% +$106K
BA icon
20
Boeing
BA
$165B
$26.3M 1.28%
70,653
+3,500
+5% +$1.23M
RTX icon
21
RTX Corp
RTX
$287B
$24.8M 1.21%
281,946
+99
+0% +$8.31K
DIS icon
22
Walt Disney
DIS
$165B
$23.9M 1.16%
204,024
-2,895
-1% -$322K
PG icon
23
Procter & Gamble
PG
$343B
$22.6M 1.11%
272,029
-43,668
-14% -$3.57M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$22.6M 1.1%
125,328
+85
+0.1% +$14.6K
INTC icon
25
Intel
INTC
$466B
$22M 1.08%
465,961
-13,936
-3% -$678K
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Peapack-Gladstone Financial Corp held 353 positions worth $2.05B, up 6.9% from $1.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2018 filing shows 16 new, 117 increased, 144 reduced and 7 closed positions. Its largest new stake was Rockwell Collins: 26,413 shares worth $3.71M. The largest sale was Procter & Gamble, an estimated $3.57M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q3 2018 buy was Rockwell Collins: 26,413 shares worth $3.71M.
  • Peapack-Gladstone Financial Corp added most to Rockwell Automation in Q3 2018, an estimated $4.54M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.57M.
  • Peapack-Gladstone Financial Corp fully exited WisdomTree International AI Enhanced Value Fund in Q3 2018, selling an estimated $740K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $2.05B portfolio in Q3 2018.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 7 in Q3 2018.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.05B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.