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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
-11.96%
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
$1.96B
AUM Growth
-$92.8M
Cap. Flow
+$185M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.12%
Holding
358
New
12
Increased
150
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
3
AAPL icon
Apple
AAPL
+$16.1M
4
UNP icon
Union Pacific
UNP
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.7M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M
2
HON icon
Honeywell
HON
+$3.93M
3
COL
Rockwell Collins
COL
+$3.71M
4
SLB icon
SLB Ltd
SLB
+$2.95M
5
IBM icon
IBM
IBM
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Healthcare 12.23%
3 Technology 10.22%
4 Industrials 9.76%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$58.3M 2.98%
377,877
+53,733
+17% +$8.99M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$52.4M 2.68%
227,964
+34,090
+18% +$8.44M
AAPL icon
3
Apple
AAPL
$4.89T
$49.2M 2.52%
1,247,716
+332,088
+36% +$16.1M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$47.9M 2.45%
371,320
+98,112
+36% +$13.7M
XOM icon
5
ExxonMobil
XOM
$651B
$45.5M 2.32%
666,695
+70,428
+12% +$5.53M
MRK icon
6
Merck
MRK
$324B
$42.7M 2.19%
586,228
+160,407
+38% +$11.3M
JPM icon
7
JPMorgan Chase
JPM
$939B
$42.1M 2.15%
431,592
+1,272
+0.3% +$136K
PEP icon
8
PepsiCo
PEP
$186B
$39.1M 2%
353,601
+54,379
+18% +$6.13M
UNP icon
9
Union Pacific
UNP
$183B
$38.1M 1.95%
275,682
+98,267
+55% +$14.6M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$36.8M 1.88%
279,001
+544
+0.2% +$79.2K
MSFT icon
11
Microsoft
MSFT
$2.84T
$34.2M 1.75%
336,700
+4,657
+1% +$499K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32M 1.64%
128,148
+487
+0.4% +$131K
CVX icon
13
Chevron
CVX
$388B
$31.6M 1.62%
290,767
+4,466
+2% +$517K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.1M 1.59%
152,556
+84,192
+123% +$17.6M
PG icon
15
Procter & Gamble
PG
$343B
$30.7M 1.57%
333,851
+61,822
+23% +$5.53M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$30.3M 1.55%
580,300
+121,320
+26% +$6.56M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.1M 1.38%
89,426
+198
+0.2% +$65.9K
MMM icon
18
3M
MMM
$89B
$25.5M 1.3%
160,030
+79,037
+98% +$13.1M
HD icon
19
Home Depot
HD
$332B
$25.2M 1.29%
146,679
-1,485
-1% -$266K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$24.3M 1.24%
499,803
-91,094
-15% -$4.69M
VHT icon
21
Vanguard Health Care ETF
VHT
$18.2B
$23.4M 1.2%
146,015
+20,687
+17% +$3.5M
BLK icon
22
Blackrock
BLK
$164B
$23.4M 1.19%
59,445
-252
-0.4% -$103K
PGC icon
23
Peapack-Gladstone Financial
PGC
$822M
$23M 1.18%
913,088
+259,261
+40% +$7.15M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$22.5M 1.15%
652,088
+10,436
+2% +$392K
DIS icon
25
Walt Disney
DIS
$165B
$22.3M 1.14%
203,149
-875
-0.4% -$99.5K
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Peapack-Gladstone Financial Corp held 358 positions worth $1.96B, down 4.5% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp deployed $185M of net new capital in Q4 2018, opening 12 new positions and adding to 150 existing holdings. Its largest new stake was Packaging Corp of America: 140,938 shares worth $11.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.69M trimmed.

  • Peapack-Gladstone Financial Corp's largest Q4 2018 buy was Packaging Corp of America: 140,938 shares worth $11.8M.
  • Peapack-Gladstone Financial Corp added most to Berkshire Hathaway Class B in Q4 2018, an estimated $17.6M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.69M.
  • Peapack-Gladstone Financial Corp fully exited Rockwell Collins in Q4 2018, selling an estimated $3.71M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.96B portfolio in Q4 2018.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 29 in Q4 2018.
  • Peapack-Gladstone Financial Corp's portfolio value fell 4.5% quarter-over-quarter to $1.96B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2018, filed 14 Feb 2019.