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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
+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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82.3B
$490K 0.03%
18,806
-10,935
-37% -$289K
PPG icon
227
PPG Industries
PPG
$26.2B
$488K 0.03%
4,491
-2,000
-31% -$213K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$485K 0.03%
6,836
-146
-2% -$10K
AWK icon
229
American Water Works
AWK
$26.7B
$481K 0.03%
5,943
+450
+8% +$36.4K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.03%
7,932
+165
+2% +$9.23K
SU icon
231
Suncor Energy
SU
$72.6B
$477K 0.03%
13,627
+34
+0.3% +$1.08K
LMT icon
232
Lockheed Martin
LMT
$134B
$474K 0.03%
1,529
+100
+7% +$29.8K
GSK icon
233
GSK
GSK
$104B
$473K 0.03%
9,315
-77
-0.8% -$3.91K
ETN icon
234
Eaton
ETN
$175B
$471K 0.03%
6,136
– –
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$465K 0.03%
8,761
-170
-2% -$9.02K
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$16B
$465K 0.03%
26,907
+9,846
+58% +$167K
HCSG icon
237
Healthcare Services Group
HCSG
$1.53B
$459K 0.03%
8,500
– –
ENB icon
238
Enbridge
ENB
$113B
$451K 0.03%
10,777
+881
+9% +$35.8K
RTN
239
DELISTED
Raytheon Company
RTN
$450K 0.03%
2,410
+145
+6% +$25.5K
SRE icon
240
Sempra
SRE
$55.4B
$449K 0.03%
7,860
-300
-4% -$17.4K
IWB icon
241
iShares Russell 1000 ETF
IWB
$49.7B
$447K 0.03%
3,194
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$443K 0.03%
7,150
-90
-1% -$5.38K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$78.9B
$443K 0.03%
990
– –
BP icon
244
BP
BP
$108B
$440K 0.03%
12,689
-706
-5% -$22.4K
EA icon
245
Electronic Arts
EA
$439K 0.03%
3,720
– –
C icon
246
Citigroup
C
$226B
$428K 0.02%
5,888
– –
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$427K 0.02%
4,013
-134
-3% -$14.4K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.24B
$424K 0.02%
14,665
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.4B
$422K 0.02%
2,849
-197
-6% -$27.7K
MUJ icon
250
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$418K 0.02%
28,692
– –
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.