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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
+2.5%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.5B
$386K 0.02%
9,982
-677
-6% -$26.2K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$379K 0.02%
3,208
– –
ALB icon
253
Albemarle
ALB
$14B
$375K 0.02%
+3,557
New +$387K
DFS
254
DELISTED
Discover Financial Services
DFS
$370K 0.02%
5,944
+107
+2% +$6.63K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.5B
$366K 0.02%
+3,078
New +$362K
RTN
256
DELISTED
Raytheon Company
RTN
$366K 0.02%
2,265
+370
+20% +$58.6K
LAZ icon
257
Lazard
LAZ
$4.21B
$365K 0.02%
7,885
+3,380
+75% +$152K
AMAT icon
258
Applied Materials
AMAT
$411B
$353K 0.02%
8,537
-670
-7% -$28.5K
FUN icon
259
Cedar Fair
FUN
$1.8B
$350K 0.02%
4,854
– –
WY icon
260
Weyerhaeuser
WY
$18.2B
$345K 0.02%
10,304
-276
-3% -$9.29K
YORW icon
261
York Water
YORW
$499M
$340K 0.02%
9,756
– –
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$336K 0.02%
6,075
+84
+1% +$4.54K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$189B
$335K 0.02%
+3,468
New +$332K
OGE icon
264
OGE Energy
OGE
$9.79B
$334K 0.02%
9,600
– –
EXC icon
265
Exelon
EXC
$47B
$331K 0.02%
12,861
-475
-4% -$12.1K
ETR icon
266
Entergy
ETR
$50.4B
$330K 0.02%
8,600
-500
-5% -$19.4K
VLO icon
267
Valero Energy
VLO
$88.5B
$326K 0.02%
4,829
– –
EMN icon
268
Eastman Chemical
EMN
$8.23B
$323K 0.02%
3,850
– –
SJM icon
269
J.M. Smucker
SJM
$12.6B
$323K 0.02%
2,732
-30
-1% -$3.79K
EFX icon
270
Equifax
EFX
$20.5B
$323K 0.02%
2,350
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.02%
4,116
-100
-2% -$8.23K
ELV icon
272
Elevance Health
ELV
$83B
$320K 0.02%
1,700
– –
EWQ icon
273
iShares MSCI France ETF
EWQ
$338M
$313K 0.02%
10,869
– –
STT icon
274
State Street
STT
$50.5B
$313K 0.02%
3,483
+100
+3% +$8.32K
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$225B
$308K 0.02%
+14,550
New +$305K
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.