We are live on ! Find out more
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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$341K 0.02%
7,300
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$340K 0.02%
4,215
– –
AET
253
DELISTED
Aetna Inc
AET
$339K 0.02%
2,935
– –
HCSG icon
254
Healthcare Services Group
HCSG
$1.53B
$336K 0.02%
8,500
– –
ETN icon
255
Eaton
ETN
$174B
$336K 0.02%
5,107
– –
BND icon
256
Vanguard Total Bond Market
BND
$158B
$335K 0.02%
3,978
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.4B
$328K 0.02%
2,601
+120
+5% +$14.8K
KR icon
258
Kroger
KR
$34.8B
$326K 0.02%
11,000
– –
ETR icon
259
Entergy
ETR
$50B
$322K 0.02%
8,400
-400
-5% -$15.9K
EA
260
DELISTED
Electronic Arts
EA
$318K 0.02%
3,720
-420
-10% -$33.6K
CSX icon
261
CSX Corp
CSX
$93.1B
$317K 0.02%
31,182
– –
EFX icon
262
Equifax
EFX
$21.4B
$316K 0.02%
2,350
– –
SHPG
263
DELISTED
Shire pic
SHPG
$315K 0.02%
1,625
+133
+9% +$25.9K
EXC icon
264
Exelon
EXC
$47B
$315K 0.02%
13,247
+1,665
+14% +$41.8K
WY icon
265
Weyerhaeuser
WY
$18.4B
$311K 0.02%
9,752
-285
-3% -$9.01K
UNH icon
266
UnitedHealth
UNH
$370B
$311K 0.02%
2,219
– –
STZ icon
267
Constellation Brands
STZ
$23.2B
$311K 0.02%
1,865
– –
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$310K 0.02%
+3,120
New +$306K
HSY icon
269
Hershey
HSY
$36.6B
$307K 0.02%
3,214
+247
+8% +$26.1K
OGE icon
270
OGE Energy
OGE
$9.71B
$304K 0.02%
9,600
– –
VIS icon
271
Vanguard Industrials ETF
VIS
$8.39B
$294K 0.02%
2,650
– –
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39B
$291K 0.02%
3,352
+158
+5% +$14.1K
YORW icon
273
York Water
YORW
$514M
$289K 0.02%
9,756
– –
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$289K 0.02%
2,583
– –
MYJ
275
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$289K 0.02%
16,907
– –
9 10
11
12 13

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.