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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
+6.56%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$18M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
153
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.92M
2
CL icon
Colgate-Palmolive
CL
+$2.81M
3
ECL icon
Ecolab
ECL
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$55.7B
$384K 0.02%
4,707
-200
-4% -$15.7K
GLD icon
252
SPDR Gold Trust
GLD
$138B
$381K 0.02%
3,208
+67
+2% +$7.79K
IWB icon
253
iShares Russell 1000 ETF
IWB
$49.7B
$378K 0.02%
2,883
– –
FEX icon
254
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$377K 0.02%
7,301
– –
HCSG icon
255
Healthcare Services Group
HCSG
$1.51B
$366K 0.02%
8,500
– –
SJM icon
256
J.M. Smucker
SJM
$12.7B
$362K 0.02%
2,762
+56
+2% +$7.61K
WY icon
257
Weyerhaeuser
WY
$18.3B
$360K 0.02%
10,580
+428
+4% +$13.9K
AMAT icon
258
Applied Materials
AMAT
$419B
$358K 0.02%
9,207
+1,038
+13% +$37.3K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.02%
4,216
– –
ETR icon
260
Entergy
ETR
$49.7B
$346K 0.02%
9,100
-186
-2% -$6.82K
EXC icon
261
Exelon
EXC
$46.7B
$342K 0.02%
13,336
+1,701
+15% +$43.3K
YORW icon
262
York Water
YORW
$512M
$342K 0.02%
9,756
– –
HSY icon
263
Hershey
HSY
$36.8B
$340K 0.02%
3,114
-100
-3% -$10.7K
OGE icon
264
OGE Energy
OGE
$9.67B
$336K 0.02%
9,600
– –
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.02%
2,021
+670
+50% +$108K
EA icon
266
Electronic Arts
EA
$333K 0.02%
3,720
– –
KR icon
267
Kroger
KR
$35.1B
$330K 0.02%
11,189
+189
+2% +$6.04K
FUN icon
268
Cedar Fair
FUN
$1.61B
$329K 0.02%
+4,854
New +$319K
EFX icon
269
Equifax
EFX
$20.7B
$321K 0.02%
2,350
– –
VLO icon
270
Valero Energy
VLO
$87.2B
$320K 0.02%
4,829
+1,425
+42% +$95.4K
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
$314K 0.02%
5,294
+93
+2% +$5.21K
EMN icon
272
Eastman Chemical
EMN
$8.4B
$311K 0.02%
3,850
– –
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.02%
5,991
-209
-3% -$9.36K
COF icon
274
Capital One
COF
$135B
$294K 0.02%
3,392
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$293K 0.02%
+6,136
New +$289K
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 153 increased, 109 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.