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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$50B
$341K 0.02%
9,286
+886
+11% +$31.8K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$341K 0.02%
6,840
– –
EEP
253
DELISTED
Enbridge Energy Partners
EEP
$338K 0.02%
13,251
-749
-5% -$18.3K
HCSG icon
254
Healthcare Services Group
HCSG
$1.53B
$333K 0.02%
8,500
– –
HSY icon
255
Hershey
HSY
$36.6B
$332K 0.02%
3,214
– –
VSM
256
DELISTED
Versum Materials, Inc.
VSM
$328K 0.02%
+11,690
New +$291K
DINO icon
257
HF Sinclair
DINO
$14.5B
$328K 0.02%
9,997
– –
WHR icon
258
Whirlpool
WHR
$2.82B
$323K 0.02%
1,775
+475
+37% +$78.6K
MUJ icon
259
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$322K 0.02%
23,121
– –
BND icon
260
Vanguard Total Bond Market
BND
$158B
$321K 0.02%
3,978
– –
OGE icon
261
OGE Energy
OGE
$9.71B
$321K 0.02%
9,600
– –
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$312K 0.02%
3,121
+1
+0% +$99
WY icon
263
Weyerhaeuser
WY
$18.4B
$305K 0.02%
10,152
+400
+4% +$12.3K
COF icon
264
Capital One
COF
$134B
$296K 0.02%
3,392
-330
-9% -$26.6K
EXC icon
265
Exelon
EXC
$47B
$295K 0.02%
11,635
-1,612
-12% -$38.2K
HAL icon
266
Halliburton
HAL
$26.6B
$293K 0.02%
5,422
+167
+3% +$8.33K
EA
267
DELISTED
Electronic Arts
EA
$293K 0.02%
3,720
– –
EMN icon
268
Eastman Chemical
EMN
$8.42B
$290K 0.02%
3,850
– –
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$288K 0.02%
2,500
-2,421
-49% -$272K
PFS icon
270
Provident Financial Services
PFS
$3.19B
$283K 0.02%
10,000
– –
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
$282K 0.02%
5,201
-8,049
-61% -$388K
C icon
272
Citigroup
C
$226B
$280K 0.02%
4,711
+31
+0.7% +$1.67K
EFX icon
273
Equifax
EFX
$21.4B
$278K 0.02%
2,350
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39B
$277K 0.02%
3,353
+1
+0% +$81
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$273K 0.02%
3,754
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.