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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
+1.57%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.5B
$395K 0.03%
8,560
– –
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$392K 0.03%
9,715
– –
KSS icon
228
Kohl's
KSS
$2.19B
$385K 0.03%
8,270
-915
-10% -$42.9K
DVN icon
229
Devon Energy
DVN
$47.3B
$384K 0.03%
13,988
-50,673
-78% -$1.23M
AVGO icon
230
Broadcom
AVGO
$2.04T
$383K 0.03%
24,800
-280
-1% -$3.79K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$379K 0.03%
6,830
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$377K 0.03%
7,567
+477
+7% +$22.4K
AET
233
DELISTED
Aetna Inc
AET
$375K 0.03%
3,335
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
$367K 0.03%
3,319
+45
+1% +$4.66K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$366K 0.03%
1,015
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$366K 0.03%
7,183
+338
+5% +$16.3K
ACN icon
237
Accenture
ACN
$108B
$364K 0.03%
3,153
+30
+1% +$3.08K
UGI icon
238
UGI
UGI
$7.33B
$364K 0.03%
9,024
-300
-3% -$10.9K
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.33B
$363K 0.03%
15,290
– –
DINO icon
240
HF Sinclair
DINO
$14.5B
$358K 0.03%
10,147
-550
-5% -$19K
FEX icon
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$357K 0.03%
8,000
– –
BNY
242
Bank of New York Mellon
BNY
$107B
$352K 0.02%
9,567
– –
ETR icon
243
Entergy
ETR
$50B
$349K 0.02%
8,800
– –
MUJ icon
244
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$349K 0.02%
23,121
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.02%
4,115
– –
EBAY icon
246
eBay
EBAY
$49.8B
$340K 0.02%
14,242
-13,478
-49% -$328K
DGX icon
247
Quest Diagnostics
DGX
$26.3B
$338K 0.02%
4,728
– –
IYR icon
248
iShares US Real Estate ETF
IYR
$4.65B
$331K 0.02%
4,255
– –
GLW icon
249
Corning
GLW
$143B
$331K 0.02%
15,853
-1,645
-9% -$30.5K
ETN icon
250
Eaton
ETN
$174B
$330K 0.02%
5,272
-240
-4% -$13.3K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.