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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUJ icon
251
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$415K 0.02%
28,692
– –
EA icon
252
Electronic Arts
EA
$405K 0.02%
3,856
+136
+4% +$15.1K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$399K 0.02%
4,761
-4,267
-47% -$359K
NOC icon
254
Northrop Grumman
NOC
$80.3B
$399K 0.02%
1,299
+128
+11% +$38.4K
DFS
255
DELISTED
Discover Financial Services
DFS
$393K 0.02%
5,115
-829
-14% -$57K
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$191B
$386K 0.02%
3,635
+167
+5% +$17.2K
C icon
257
Citigroup
C
$227B
$383K 0.02%
5,151
-737
-13% -$54.5K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$78.8B
$380K 0.02%
1,012
+22
+2% +$8.91K
ADI icon
259
Analog Devices
ADI
$185B
$378K 0.02%
4,250
– –
EXC icon
260
Exelon
EXC
$46.4B
$378K 0.02%
13,458
-104
-0.8% -$2.99K
WY icon
261
Weyerhaeuser
WY
$18.2B
$371K 0.02%
10,517
-327
-3% -$11.6K
SWK icon
262
Stanley Black & Decker
SWK
$15.5B
$369K 0.02%
2,173
+60
+3% +$9.82K
WELL icon
263
Welltower
WELL
$169B
$365K 0.02%
+5,729
New +$385K
EMN icon
264
Eastman Chemical
EMN
$8.54B
$361K 0.02%
3,900
+50
+1% +$4.54K
ENB icon
265
Enbridge
ENB
$113B
$360K 0.02%
9,209
-1,568
-15% -$60.3K
DEO icon
266
Diageo
DEO
$51.6B
$353K 0.02%
2,417
-77
-3% -$10.6K
ISRG icon
267
Intuitive Surgical
ISRG
$132B
$350K 0.02%
2,880
– –
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
$346K 0.02%
6,135
+26
+0.4% +$1.5K
NTRS icon
269
Northern Trust
NTRS
$34B
$340K 0.02%
3,401
-3,950
-54% -$376K
EWQ icon
270
iShares MSCI France ETF
EWQ
$343M
$339K 0.02%
10,869
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$339K 0.02%
2,791
-2,804
-50% -$339K
CRM icon
272
Salesforce
CRM
$151B
$337K 0.02%
3,292
+1,067
+48% +$109K
STT icon
273
State Street
STT
$51.5B
$334K 0.02%
3,417
-245
-7% -$23.4K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$319K 0.02%
5,821
+241
+4% +$13K
OGE icon
275
OGE Energy
OGE
$9.62B
$316K 0.02%
9,600
– –
9 10
11
12 13

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.