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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
+1.57%
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
$1.42B
AUM Growth
-$224K
(-0.02%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.85M |
| 3 |
IBM
IBM
|
+$2.89M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.99M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$4.49M |
| 3 |
ConocoPhillips
COP
|
+$2.64M |
| 4 |
Lazard
LAZ
|
+$2.58M |
| 5 |
American Express
AXP
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.35% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$158B
| $329K | 0.02% |
3,978
-1,170
| -23% | -$95.7K |
|
252
Trane Technologies
TT
$106B
| $328K | 0.02% |
5,295
-355
| -6% | -$19.4K |
|
253
TotalEnergies
TTE
$190B
| $319K | 0.02% |
4,273,063,145
-1,342,535,848
| -24% | -$134K |
|
254
Lockheed Martin
LMT
$136B
| $319K | 0.02% |
1,441
-55
| -4% | -$11.8K |
|
255
American Water Works
AWK
$26.9B
| $317K | 0.02% |
4,593
-115
| -2% | -$7.48K |
|
256
Healthcare Services Group
HCSG
$1.53B
| $313K | 0.02% |
8,500
| – | – |
|
257
Weyerhaeuser
WY
$18.4B
| $311K | 0.02% |
+10,037
| New | +$268K |
|
258
Hershey
HSY
$36.6B
| $301K | 0.02% |
3,267
| – | – |
|
259
Valero Energy
VLO
$85.9B
| $297K | 0.02% |
4,635
-510
| -10% | -$32.4K |
|
260
Northrop Grumman
NOC
$81.2B
| $297K | 0.02% |
1,499
| – | – |
|
261
Exelon
EXC
$47B
| $296K | 0.02% |
11,582
+77
| +0.7% | +$1.73K |
|
262
Phillips 66
PSX
$81.4B
| $296K | 0.02% |
3,413
+229
| +7% | +$18.6K |
|
|
MYJ
263
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $282K | 0.02% |
16,907
-1,513
| -8% | -$24.3K |
|
264
Constellation Brands
STZ
$23.2B
| $282K | 0.02% |
1,865
| – | – |
|
265
Plains All American Pipeline
PAA
$16.1B
| $281K | 0.02% |
13,420
-540
| -4% | -$11.4K |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $281K | 0.02% |
15,320
-2,625
| -15% | -$46.4K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $279K | 0.02% |
3,280
-1,100
| -25% | -$93.3K |
|
268
Vanguard Industrials ETF
VIS
$8.39B
| $279K | 0.02% |
2,650
| – | – |
|
269
Eastman Chemical
EMN
$8.42B
| $278K | 0.02% |
+3,850
| New | +$252K |
|
270
OGE Energy
OGE
$9.71B
| $275K | 0.02% |
9,600
| – | – |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $274K | 0.02% |
4,140
| – | – |
|
272
Capital One
COF
$134B
| $272K | 0.02% |
3,922
-546
| -12% | -$36.1K |
|
273
Equifax
EFX
$21.4B
| $269K | 0.02% |
2,350
| – | – |
|
|
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $268K | 0.02% |
4,004
| – | – |
|
275
CSX Corp
CSX
$93.1B
| $268K | 0.02% |
31,182
| – | – |
|
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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
- Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
- Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
- Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
- Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
- Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.