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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
+8.54%
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
$2.49B
AUM Growth
+$161M
Cap. Flow
-$20.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
23.75%
Holding
371
New
20
Increased
97
Reduced
180
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.02M
3
CSCO icon
Cisco
CSCO
+$3.88M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.11M
5
SPG icon
Simon Property Group
SPG
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.06M
2
XOM icon
ExxonMobil
XOM
+$8.96M
3
DG icon
Dollar General
DG
+$4.11M
4
BA icon
Boeing
BA
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Technology 11.73%
3 Healthcare 11.67%
4 Industrials 8.9%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$89.1M 3.58%
1,214,032
-11,724
-1% -$754K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$76.5M 3.08%
359,943
-3,781
-1% -$757K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$65.7M 2.64%
222,024
+8,864
+4% +$2.51M
JPM icon
4
JPMorgan Chase
JPM
$939B
$60.7M 2.44%
435,503
-10,413
-2% -$1.34M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$53.4M 2.15%
366,105
-7,322
-2% -$993K
MRK icon
6
Merck
MRK
$324B
$50.9M 2.04%
586,232
-7,176
-1% -$589K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$48.9M 1.97%
295,270
-406
-0.1% -$64.7K
UNP icon
8
Union Pacific
UNP
$183B
$48.8M 1.96%
269,777
-2,118
-0.8% -$363K
MSFT icon
9
Microsoft
MSFT
$2.84T
$48.5M 1.95%
307,765
-14,561
-5% -$2.14M
PEP icon
10
PepsiCo
PEP
$186B
$48.3M 1.94%
353,402
-2,724
-0.8% -$371K
XOM icon
11
ExxonMobil
XOM
$651B
$39.9M 1.6%
571,648
-129,628
-18% -$8.96M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$39.5M 1.59%
589,880
-3,720
-0.6% -$240K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.2M 1.5%
115,627
-3,728
-3% -$1.15M
PG icon
14
Procter & Gamble
PG
$343B
$36.9M 1.48%
295,538
-5,276
-2% -$646K
CVX icon
15
Chevron
CVX
$388B
$36.2M 1.46%
300,731
+6,460
+2% +$761K
DIS icon
16
Walt Disney
DIS
$165B
$35.8M 1.44%
247,698
-2,749
-1% -$384K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.1M 1.41%
155,050
-221
-0.1% -$48K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$32.9M 1.32%
512,426
+87,606
+21% +$5.02M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.3M 1.3%
86,168
-704
-0.8% -$254K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$31.6M 1.27%
539,740
-42,750
-7% -$2.39M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$31.6M 1.27%
708,316
+18,524
+3% +$795K
BLK icon
22
Blackrock
BLK
$164B
$30.5M 1.23%
60,683
-348
-0.6% -$165K
HD icon
23
Home Depot
HD
$332B
$30.1M 1.21%
138,029
-1,587
-1% -$359K
RTX icon
24
RTX Corp
RTX
$287B
$30.1M 1.21%
319,020
+2,285
+0.7% +$207K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.9M 1.2%
671,261
+73,517
+12% +$3.11M
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Peapack-Gladstone Financial Corp held 371 positions worth $2.49B, up 6.9% from $2.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2019 filing shows 20 new, 97 increased, 180 reduced and 14 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K. The largest sale was Celgene Corp, an estimated $9.06M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,527 shares worth $831K.
  • Peapack-Gladstone Financial Corp added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $6.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $8.96M.
  • Peapack-Gladstone Financial Corp fully exited Celgene Corp in Q4 2019, selling an estimated $9.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.49B portfolio in Q4 2019.
  • Peapack-Gladstone Financial Corp opened 20 new positions and closed 14 in Q4 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $2.49B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.