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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
+1.84%
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
$2.33B
AUM Growth
+$20.4M
Cap. Flow
-$11.3M
Cap. Flow %
-0.49%
Top 10 Hldgs %
22.89%
Holding
370
New
15
Increased
115
Reduced
162
Closed
19

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.92M
2
BA icon
Boeing
BA
+$1.83M
3
KO icon
Coca-Cola
KO
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.91M
2
UPS icon
United Parcel Service
UPS
+$3.53M
3
WM icon
Waste Management
WM
+$1.36M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$68.7M 2.95%
363,724
-2,449
-0.7% -$464K
AAPL icon
2
Apple
AAPL
$4.89T
$68.6M 2.95%
1,225,756
+6,828
+0.6% +$357K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$58.1M 2.5%
213,160
+5,135
+2% +$1.39M
JPM icon
4
JPMorgan Chase
JPM
$939B
$52.5M 2.26%
445,916
-1,215
-0.3% -$137K
XOM icon
5
ExxonMobil
XOM
$651B
$49.5M 2.13%
701,276
+1,027
+0.1% +$74.3K
PEP icon
6
PepsiCo
PEP
$186B
$48.8M 2.1%
356,126
-1,212
-0.3% -$161K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$48.3M 2.08%
373,427
-3,836
-1% -$505K
MRK icon
8
Merck
MRK
$324B
$47.7M 2.05%
593,408
-3,313
-0.6% -$266K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$45.5M 1.96%
295,676
+2,663
+0.9% +$413K
MSFT icon
10
Microsoft
MSFT
$2.84T
$44.8M 1.93%
322,326
-8,517
-3% -$1.17M
UNP icon
11
Union Pacific
UNP
$183B
$44M 1.89%
271,895
-557
-0.2% -$93.7K
PG icon
12
Procter & Gamble
PG
$343B
$37.4M 1.61%
300,814
-33,080
-10% -$3.91M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$36.2M 1.56%
593,600
+2,440
+0.4% +$145K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.4M 1.52%
119,355
-3,078
-3% -$909K
CVX icon
15
Chevron
CVX
$388B
$34.9M 1.5%
294,271
+1,285
+0.4% +$156K
DIS icon
16
Walt Disney
DIS
$165B
$32.6M 1.4%
250,447
+6,058
+2% +$838K
HD icon
17
Home Depot
HD
$332B
$32.4M 1.39%
139,616
-2,567
-2% -$561K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 1.39%
155,271
+1,324
+0.9% +$273K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$31.2M 1.34%
582,490
+2,707
+0.5% +$145K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.6M 1.32%
86,872
-566
-0.6% -$198K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$28.9M 1.24%
689,792
+6,204
+0.9% +$259K
RTX icon
22
RTX Corp
RTX
$287B
$27.2M 1.17%
316,735
-512
-0.2% -$42.5K
BLK icon
23
Blackrock
BLK
$164B
$27.2M 1.17%
61,031
+993
+2% +$442K
PYPL icon
24
PayPal
PYPL
$49.5B
$25.4M 1.09%
245,576
+7,432
+3% +$819K
PGC icon
25
Peapack-Gladstone Financial
PGC
$822M
$25.1M 1.08%
893,869
-7,624
-0.8% -$214K
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Peapack-Gladstone Financial Corp held 370 positions worth $2.33B, up 0.89% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2019 filing shows 15 new, 115 increased, 162 reduced and 19 closed positions. Its largest new stake was Fastenal: 88,282 shares worth $1.44M. The largest sale was Procter & Gamble, an estimated $3.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2019 buy was Fastenal: 88,282 shares worth $1.44M.
  • Peapack-Gladstone Financial Corp added most to Intercontinental Exchange in Q3 2019, an estimated $1.92M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • Peapack-Gladstone Financial Corp fully exited Anadarko Petroleum in Q3 2019, selling an estimated $970K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.33B portfolio in Q3 2019.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 19 in Q3 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.89% quarter-over-quarter to $2.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2019, filed 13 Nov 2019.