We are live on ! Find out more
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
+4.15%
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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.19B
$406K 0.03%
9,270
+500
+6% +$20.9K
DGX icon
227
Quest Diagnostics
DGX
$26.3B
$400K 0.03%
4,728
– –
AVGO icon
228
Broadcom
AVGO
$2.04T
$397K 0.03%
23,030
-270
-1% -$4.52K
BNY
229
Bank of New York Mellon
BNY
$107B
$392K 0.03%
9,818
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$391K 0.03%
6,921
– –
EWC icon
231
iShares MSCI Canada ETF
EWC
$6.33B
$390K 0.03%
15,165
– –
GLW icon
232
Corning
GLW
$143B
$388K 0.03%
16,393
-100
-0.6% -$2.23K
MAR icon
233
Marriott International
MAR
$92.3B
$385K 0.03%
5,718
+1,040
+22% +$73.3K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$382K 0.03%
5,740
-325
-5% -$22.6K
IWM icon
235
iShares Russell 2000 ETF
IWM
$83B
$379K 0.03%
3,049
-23
-0.7% -$2.8K
SJM icon
236
J.M. Smucker
SJM
$12.8B
$373K 0.03%
2,755
-1,396
-34% -$205K
PPL
237
PPL Corp
PPL
$26.7B
$372K 0.02%
10,766
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$372K 0.02%
7,694
-988
-11% -$48.3K
LMT icon
239
Lockheed Martin
LMT
$136B
$368K 0.02%
1,535
– –
MGP
240
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$366K 0.02%
+14,030
New +$367K
UGI icon
241
UGI
UGI
$7.33B
$365K 0.02%
8,074
– –
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$364K 0.02%
8,514
-250
-3% -$9.52K
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$362K 0.02%
23,121
– –
TT icon
244
Trane Technologies
TT
$106B
$360K 0.02%
5,295
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$358K 0.02%
6,840
– –
EEP
246
DELISTED
Enbridge Energy Partners
EEP
$356K 0.02%
14,000
-700
-5% -$16.8K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.02%
3,123
– –
IWB icon
248
iShares Russell 1000 ETF
IWB
$50.1B
$347K 0.02%
2,883
– –
AWK icon
249
American Water Works
AWK
$26.9B
$344K 0.02%
4,593
– –
GLD icon
250
SPDR Gold Trust
GLD
$141B
$342K 0.02%
2,721
+200
+8% +$25.5K
8 9
10
11 12

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.