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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
+2.5%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.6B
$481K 0.03%
4,329
– –
ETN icon
227
Eaton
ETN
$170B
$478K 0.03%
6,136
-328
-5% -$25K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$476K 0.03%
6,982
+120
+2% +$8.01K
SRE icon
229
Sempra
SRE
$57.3B
$460K 0.03%
8,160
+130
+2% +$7.35K
TT icon
230
Trane Technologies
TT
$101B
$449K 0.03%
4,910
-85
-2% -$7.46K
TGT icon
231
Target
TGT
$67.8B
$446K 0.03%
8,531
-5,240
-38% -$286K
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$442K 0.03%
4,147
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$49B
$432K 0.03%
3,194
+311
+11% +$41.5K
DOV icon
234
Dover
DOV
$27.7B
$430K 0.03%
6,629
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.5B
$429K 0.03%
3,046
+20
+0.7% +$2.77K
AWK icon
236
American Water Works
AWK
$26.1B
$428K 0.03%
5,493
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$419K 0.03%
7,240
-4,206
-37% -$240K
MUJ icon
238
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$414K 0.02%
28,692
– –
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$413K 0.02%
7,767
+243
+3% +$13K
BP icon
240
BP
BP
$114B
$411K 0.02%
13,395
-223
-2% -$6.94K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$402K 0.02%
3,672
-350
-9% -$38.3K
K
242
DELISTED
Kellanova
K
$399K 0.02%
6,114
-852
-12% -$57.3K
HCSG icon
243
Healthcare Services Group
HCSG
$1.61B
$398K 0.02%
8,500
– –
SU icon
244
Suncor Energy
SU
$77.9B
$397K 0.02%
13,593
+417
+3% +$12.8K
LMT icon
245
Lockheed Martin
LMT
$135B
$397K 0.02%
1,429
-170
-11% -$46.7K
ENB icon
246
Enbridge
ENB
$118B
$394K 0.02%
9,896
-346
-3% -$13.9K
C icon
247
Citigroup
C
$224B
$394K 0.02%
5,888
+1,227
+26% +$75.3K
EA icon
248
Electronic Arts
EA
$53B
$393K 0.02%
3,720
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.16B
$392K 0.02%
14,665
– –
FEX icon
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$388K 0.02%
7,301
– –
8 9
10
11 12

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IMCOOI
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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.