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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$400K 0.03%
9,160
-2,830
-24% -$129K
EMSO
227
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$399K 0.03%
+21,665
New +$394K
AWK icon
228
American Water Works
AWK
$26.8B
$388K 0.03%
4,593
– –
DGX icon
229
Quest Diagnostics
DGX
$26.2B
$385K 0.03%
4,728
– –
BNY
230
Bank of New York Mellon
BNY
$107B
$381K 0.03%
9,818
+251
+3% +$9.98K
LMT icon
231
Lockheed Martin
LMT
$134B
$381K 0.03%
1,535
+94
+7% +$22.2K
ACN icon
232
Accenture
ACN
$104B
$381K 0.03%
3,360
+207
+7% +$24K
MUJ icon
233
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$375K 0.03%
23,121
– –
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.26B
$372K 0.03%
15,165
-125
-0.8% -$3.06K
DFS
235
DELISTED
Discover Financial Services
DFS
$371K 0.03%
6,921
-262
-4% -$14.3K
UGI icon
236
UGI
UGI
$7.45B
$365K 0.03%
8,074
-950
-11% -$40K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.62B
$365K 0.03%
4,430
+175
+4% +$13.7K
AVGO icon
238
Broadcom
AVGO
$2.01T
$362K 0.03%
23,300
-1,500
-6% -$22.8K
AET
239
DELISTED
Aetna Inc
AET
$358K 0.02%
2,935
-400
-12% -$45.9K
ETR icon
240
Entergy
ETR
$49.6B
$358K 0.02%
8,800
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$78.8B
$354K 0.02%
1,015
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.2B
$353K 0.02%
3,072
-247
-7% -$27.9K
HCSG icon
243
Healthcare Services Group
HCSG
$1.52B
$352K 0.02%
8,500
– –
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
$352K 0.02%
3,123
+718
+30% +$79.7K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$351K 0.02%
4,215
+100
+2% +$8.07K
EEP
246
DELISTED
Enbridge Energy Partners
EEP
$341K 0.02%
14,700
-620
-4% -$13.1K
GLW icon
247
Corning
GLW
$136B
$338K 0.02%
16,493
+640
+4% +$12.8K
TT icon
248
Trane Technologies
TT
$106B
$337K 0.02%
5,295
– –
IWB icon
249
iShares Russell 1000 ETF
IWB
$49.7B
$337K 0.02%
+2,883
New +$332K
HSY icon
250
Hershey
HSY
$36.5B
$337K 0.02%
2,967
-300
-9% -$28.1K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.