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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$133B
$540K 0.03%
1,683
+154
+10% +$48.5K
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$539K 0.03%
8,361
-400
-5% -$23.3K
LAZ icon
228
Lazard
LAZ
$4.26B
$533K 0.03%
10,156
+1,671
+20% +$80.1K
DOV icon
229
Dover
DOV
$28.3B
$533K 0.03%
6,530
-471
-7% -$36.5K
BNY
230
Bank of New York Mellon
BNY
$108B
$529K 0.03%
9,818
– –
SU icon
231
Suncor Energy
SU
$74.2B
$521K 0.03%
14,176
+549
+4% +$19.1K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.03%
7,673
-259
-3% -$16.3K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$510K 0.03%
4,668
-2
-0% -$219
DINO icon
234
HF Sinclair
DINO
$14.8B
$503K 0.03%
9,822
– –
AMAT icon
235
Applied Materials
AMAT
$424B
$501K 0.03%
9,807
+270
+3% +$14.6K
EPD icon
236
Enterprise Products Partners
EPD
$81.6B
$493K 0.03%
18,584
-222
-1% -$5.62K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$480K 0.03%
6,733
+133
+2% +$8.93K
ETN icon
238
Eaton
ETN
$174B
$473K 0.03%
5,984
-152
-2% -$11.8K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$468K 0.03%
19,980
+5,430
+37% +$125K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$461K 0.02%
7,150
– –
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$457K 0.02%
25,098
-1,809
-7% -$32.2K
HCSG icon
242
Healthcare Services Group
HCSG
$1.57B
$448K 0.02%
8,500
– –
IYR icon
243
iShares US Real Estate ETF
IYR
$4.67B
$443K 0.02%
5,470
-1,065
-16% -$86.5K
SRE icon
244
Sempra
SRE
$55.3B
$443K 0.02%
8,288
+428
+5% +$24.8K
ELV icon
245
Elevance Health
ELV
$84.8B
$441K 0.02%
1,958
+8
+0.4% +$1.7K
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.27B
$435K 0.02%
14,665
– –
FEX icon
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$427K 0.02%
7,301
– –
DGX icon
248
Quest Diagnostics
DGX
$26B
$426K 0.02%
4,329
– –
BP icon
249
BP
BP
$106B
$426K 0.02%
11,080
-1,609
-13% -$58.3K
RTN
250
DELISTED
Raytheon Company
RTN
$419K 0.02%
2,228
-182
-8% -$33.9K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.