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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
+12.82%
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
$2.21B
AUM Growth
+$256M
Cap. Flow
+$16.1M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.95%
Holding
350
New
21
Increased
117
Reduced
146
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.78M
4
T icon
AT&T
T
+$3.65M
5
DHR icon
Danaher
DHR
+$2.28M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.25M
3
CELG
Celgene Corp
CELG
+$2.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 12.94%
2 Healthcare 11.71%
3 Technology 10.57%
4 Industrials 10.04%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$66.3M 3%
368,861
-9,016
-2% -$1.53M
AAPL icon
2
Apple
AAPL
$4.89T
$57.6M 2.6%
1,213,136
-34,580
-3% -$1.47M
XOM icon
3
ExxonMobil
XOM
$651B
$53.7M 2.43%
664,290
-2,405
-0.4% -$183K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$53M 2.4%
204,155
-23,809
-10% -$5.95M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$52.1M 2.35%
372,463
+1,143
+0.3% +$153K
MRK icon
6
Merck
MRK
$324B
$46.4M 2.1%
585,198
-1,030
-0.2% -$77K
UNP icon
7
Union Pacific
UNP
$183B
$46M 2.08%
274,822
-860
-0.3% -$138K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$44.8M 2.02%
293,099
+14,098
+5% +$2.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$44.6M 2.02%
440,471
+8,879
+2% +$915K
PEP icon
10
PepsiCo
PEP
$186B
$43.3M 1.96%
353,105
-496
-0.1% -$56.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$39.4M 1.78%
334,023
-2,677
-0.8% -$292K
CVX icon
12
Chevron
CVX
$388B
$36M 1.63%
291,902
+1,135
+0.4% +$134K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.3M 1.6%
125,034
-3,114
-2% -$846K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$34.4M 1.55%
584,360
+4,060
+0.7% +$229K
PG icon
15
Procter & Gamble
PG
$343B
$34.4M 1.55%
330,213
-3,638
-1% -$354K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.9M 1.4%
153,894
+1,338
+0.9% +$270K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$30.7M 1.39%
572,210
+72,407
+14% +$3.78M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.7M 1.39%
88,761
-665
-0.7% -$224K
MMM icon
19
3M
MMM
$89B
$28.3M 1.28%
162,948
+2,918
+2% +$491K
HD icon
20
Home Depot
HD
$332B
$27.8M 1.26%
144,713
-1,966
-1% -$361K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$27.4M 1.24%
680,612
+28,524
+4% +$1.1M
DIS icon
22
Walt Disney
DIS
$165B
$27.3M 1.23%
245,503
+42,354
+21% +$4.73M
BLK icon
23
Blackrock
BLK
$164B
$25.5M 1.15%
59,566
+121
+0.2% +$50.8K
ADP icon
24
Automatic Data Processing
ADP
$100B
$25.4M 1.15%
158,851
-1,283
-0.8% -$186K
PYPL icon
25
PayPal
PYPL
$49.5B
$25.1M 1.14%
242,132
+17,418
+8% +$1.65M
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Peapack-Gladstone Financial Corp held 350 positions worth $2.21B, up 13% from $1.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2019 filing shows 21 new, 117 increased, 146 reduced and 7 closed positions. Its largest new stake was SVB Financial Group: 7,415 shares worth $1.65M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.95M.

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

  • Peapack-Gladstone Financial Corp's largest Q1 2019 buy was SVB Financial Group: 7,415 shares worth $1.65M.
  • Peapack-Gladstone Financial Corp added most to Walt Disney in Q1 2019, an estimated $4.73M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.95M.
  • Peapack-Gladstone Financial Corp fully exited Vectren Corporation in Q1 2019, selling an estimated $1.01M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.21B portfolio in Q1 2019.
  • Peapack-Gladstone Financial Corp opened 21 new positions and closed 7 in Q1 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2019, filed 15 May 2019.