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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$80.8B
$418K 0.03%
1,140
+125
+12% +$47.5K
EPD icon
227
Enterprise Products Partners
EPD
$81.7B
$414K 0.03%
15,316
– –
SRE icon
228
Sempra
SRE
$54.8B
$410K 0.03%
8,150
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$83B
$408K 0.03%
3,026
-23
-0.8% -$2.94K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$399K 0.03%
7,590
-104
-1% -$5.17K
AWK icon
231
American Water Works
AWK
$26.9B
$397K 0.03%
5,493
+900
+20% +$65.1K
TT icon
232
Trane Technologies
TT
$106B
$397K 0.03%
5,295
– –
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.33B
$383K 0.02%
14,665
-500
-3% -$12.9K
KR icon
234
Kroger
KR
$34.8B
$380K 0.02%
11,000
– –
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$378K 0.02%
8,560
– –
AVGO icon
236
Broadcom
AVGO
$2.04T
$378K 0.02%
21,390
-1,640
-7% -$28.4K
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
$374K 0.02%
5,290
– –
CSX icon
238
CSX Corp
CSX
$93.1B
$373K 0.02%
31,182
– –
YORW icon
239
York Water
YORW
$514M
$373K 0.02%
9,756
– –
SE
240
DELISTED
Spectra Energy Corp Wi
SE
$370K 0.02%
9,014
+500
+6% +$20.7K
ACN icon
241
Accenture
ACN
$108B
$368K 0.02%
3,140
-830
-21% -$98.5K
LMT icon
242
Lockheed Martin
LMT
$136B
$363K 0.02%
1,454
-81
-5% -$20.2K
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.02%
3,321
+198
+6% +$21.7K
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.1B
$359K 0.02%
2,883
– –
FEX icon
245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$356K 0.02%
7,301
+1
+0% +$48
CAH icon
246
Cardinal Health
CAH
$55.4B
$353K 0.02%
4,907
-1,324
-21% -$95.7K
PPL
247
PPL Corp
PPL
$26.7B
$352K 0.02%
10,347
-419
-4% -$14.1K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.02%
4,216
+1
+0% +$83
SJM icon
249
J.M. Smucker
SJM
$12.8B
$347K 0.02%
2,706
-49
-2% -$6.35K
GLD icon
250
SPDR Gold Trust
GLD
$141B
$344K 0.02%
3,141
+420
+15% +$48.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.