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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
+6.56%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$18M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
153
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.92M
2
CL icon
Colgate-Palmolive
CL
+$2.81M
3
ECL icon
Ecolab
ECL
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$475K 0.03%
6,966
-746
-10% -$51.5K
AVGO icon
227
Broadcom
AVGO
$2T
$470K 0.03%
21,480
+90
+0.4% +$1.85K
ACN icon
228
Accenture
ACN
$105B
$468K 0.03%
3,901
+761
+24% +$90.9K
TROW icon
229
T. Rowe Price
TROW
$24.2B
$459K 0.03%
6,733
+640
+11% +$45.4K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$446K 0.03%
6,862
-380
-5% -$24.6K
SRE icon
231
Sempra
SRE
$55.1B
$444K 0.03%
8,030
-120
-1% -$6.37K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$438K 0.03%
4,147
+1,564
+61% +$164K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.03%
4,022
+701
+21% +$75.8K
YUM icon
234
Yum! Brands
YUM
$41.6B
$436K 0.03%
6,818
-230
-3% -$15K
DOV icon
235
Dover
DOV
$28.4B
$430K 0.03%
6,629
-632
-9% -$40.3K
ENB icon
236
Enbridge
ENB
$113B
$429K 0.03%
+10,242
New +$433K
LMT icon
237
Lockheed Martin
LMT
$135B
$428K 0.03%
1,599
+145
+10% +$38K
TTE icon
238
TotalEnergies
TTE
$191B
$427K 0.03%
785,313
-41,737,502
-98% -$4.92M
AWK icon
239
American Water Works
AWK
$26.8B
$427K 0.03%
5,493
– –
DGX icon
240
Quest Diagnostics
DGX
$26.3B
$425K 0.03%
4,329
-400
-8% -$38.1K
IWM icon
241
iShares Russell 2000 ETF
IWM
$82.1B
$416K 0.03%
3,026
– –
BP icon
242
BP
BP
$109B
$410K 0.03%
13,618
-881
-6% -$26.8K
MUJ icon
243
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$408K 0.03%
28,692
+5,571
+24% +$78.9K
TT icon
244
Trane Technologies
TT
$105B
$406K 0.03%
4,995
-300
-6% -$23.8K
SU icon
245
Suncor Energy
SU
$72.4B
$405K 0.02%
13,176
+40
+0.3% +$1.26K
DFS
246
DELISTED
Discover Financial Services
DFS
$399K 0.02%
5,837
-1,206
-17% -$84.7K
PPL
247
PPL Corp
PPL
$26B
$399K 0.02%
10,659
+312
+3% +$11.2K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.02%
7,652
+62
+0.8% +$3.23K
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.26B
$394K 0.02%
14,665
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$79.5B
$388K 0.02%
1,000
-140
-12% -$51.9K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 153 increased, 109 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.