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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
+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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
251
DELISTED
CDK Global, Inc.
CDK
$416K 0.02%
6,600
-2,647
-29% -$167K
DGX icon
252
Quest Diagnostics
DGX
$26.2B
$405K 0.02%
4,329
– –
FEX icon
253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$401K 0.02%
7,301
– –
MLM icon
254
Martin Marietta Materials
MLM
$32.5B
$392K 0.02%
+1,901
New +$402K
LAZ icon
255
Lazard
LAZ
$4.26B
$384K 0.02%
8,485
+600
+8% +$26.6K
DFS
256
DELISTED
Discover Financial Services
DFS
$383K 0.02%
5,944
– –
VLO icon
257
Valero Energy
VLO
$86.8B
$371K 0.02%
4,829
– –
ELV icon
258
Elevance Health
ELV
$84.6B
$370K 0.02%
1,950
+250
+15% +$47.6K
WY icon
259
Weyerhaeuser
WY
$18.4B
$369K 0.02%
10,844
+540
+5% +$17.7K
ADI icon
260
Analog Devices
ADI
$186B
$366K 0.02%
4,250
+870
+26% +$70.2K
EXC icon
261
Exelon
EXC
$46.5B
$364K 0.02%
13,562
+701
+5% +$18.7K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$361K 0.02%
6,109
+34
+0.6% +$1.98K
PPL
263
PPL Corp
PPL
$26B
$356K 0.02%
9,382
-600
-6% -$23.2K
DINO icon
264
HF Sinclair
DINO
$14.9B
$353K 0.02%
9,822
-175
-2% -$5.26K
STT icon
265
State Street
STT
$51B
$350K 0.02%
3,662
+179
+5% +$16.7K
GLD icon
266
SPDR Gold Trust
GLD
$138B
$349K 0.02%
2,871
-337
-11% -$41K
EMN icon
267
Eastman Chemical
EMN
$8.52B
$348K 0.02%
3,850
– –
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
$346K 0.02%
3,468
– –
OGE icon
269
OGE Energy
OGE
$9.64B
$346K 0.02%
9,600
– –
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.02%
4,366
+250
+6% +$20K
NOC icon
271
Northrop Grumman
NOC
$80.5B
$337K 0.02%
1,171
+92
+9% +$24.8K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$336K 0.02%
+7,462
New +$336K
EWQ icon
273
iShares MSCI France ETF
EWQ
$343M
$336K 0.02%
10,869
– –
ISRG icon
274
Intuitive Surgical
ISRG
$132B
$335K 0.02%
2,880
– –
YORW icon
275
York Water
YORW
$512M
$330K 0.02%
9,721
-35
-0.4% -$1.19K
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.