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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$157B
$335K 0.02%
3,978
– –
KSS icon
252
Kohl's
KSS
$2.09B
$333K 0.02%
8,770
+500
+6% +$19.9K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$330K 0.02%
6,840
-727
-10% -$36.5K
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$329K 0.02%
7,300
-700
-9% -$31.2K
SE
255
DELISTED
Spectra Energy Corp Wi
SE
$321K 0.02%
8,764
-4,649
-35% -$148K
TTE icon
256
TotalEnergies
TTE
$191B
$320K 0.02%
3,989,304,658
-283,758,487
-7% -$28.4K
GLD icon
257
SPDR Gold Trust
GLD
$138B
$319K 0.02%
2,521
+285
+13% +$34.3K
OGE icon
258
OGE Energy
OGE
$9.67B
$314K 0.02%
9,600
– –
EA icon
259
Electronic Arts
EA
$314K 0.02%
4,140
– –
UNH icon
260
UnitedHealth
UNH
$367B
$313K 0.02%
+2,219
New +$296K
YORW icon
261
York Water
YORW
$512M
$313K 0.02%
+9,756
New +$289K
MAR icon
262
Marriott International
MAR
$93.8B
$311K 0.02%
4,678
-2,054
-31% -$138K
STZ icon
263
Constellation Brands
STZ
$22.6B
$308K 0.02%
1,865
– –
ETN icon
264
Eaton
ETN
$174B
$305K 0.02%
5,107
-165
-3% -$10.1K
EFX icon
265
Equifax
EFX
$20.7B
$302K 0.02%
2,350
– –
BEN icon
266
Franklin Resources
BEN
$17.3B
$301K 0.02%
9,033
-1,900
-17% -$69K
EXC icon
267
Exelon
EXC
$46.7B
$300K 0.02%
11,582
– –
WY icon
268
Weyerhaeuser
WY
$18.3B
$299K 0.02%
10,037
– –
MYJ
269
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$292K 0.02%
16,907
– –
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$292K 0.02%
+2,583
New +$286K
ZBH icon
271
Zimmer Biomet
ZBH
$18.8B
$290K 0.02%
2,481
– –
NOC icon
272
Northrop Grumman
NOC
$80.7B
$289K 0.02%
1,299
-200
-13% -$42.1K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$38.8B
$283K 0.02%
3,194
+174
+6% +$14.6K
OXY icon
274
Occidental Petroleum
OXY
$55.7B
$282K 0.02%
3,730
-2,300
-38% -$172K
VIS icon
275
Vanguard Industrials ETF
VIS
$8.36B
$282K 0.02%
2,650
– –
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.