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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
+1.57%
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
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.02%
2,405
– –
LUV icon
277
Southwest Airlines
LUV
$23B
$265K 0.02%
5,923
– –
GLD icon
278
SPDR Gold Trust
GLD
$141B
$263K 0.02%
+2,236
New +$253K
EWQ icon
279
iShares MSCI France ETF
EWQ
$345M
$263K 0.02%
10,869
– –
JCI icon
280
Johnson Controls International
JCI
$92.2B
$262K 0.02%
6,430
-48,323
-88% -$1.85M
SPG icon
281
Simon Property Group
SPG
$72.3B
$258K 0.02%
1,241
-516
-29% -$99.1K
ZBH icon
282
Zimmer Biomet
ZBH
$18.4B
$257K 0.02%
2,481
-92
-4% -$8.9K
AIG icon
283
American International
AIG
$41.3B
$256K 0.02%
4,732
-300
-6% -$16.2K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$39B
$253K 0.02%
3,020
+250
+9% +$19.5K
C icon
285
Citigroup
C
$226B
$251K 0.02%
6,000
-728
-11% -$30.4K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$249K 0.02%
1,791
-150
-8% -$22K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$244K 0.02%
5,661
– –
INFY icon
288
Infosys
INFY
$50.7B
$242K 0.02%
25,440
– –
ELV icon
289
Elevance Health
ELV
$85.5B
$236K 0.02%
1,700
-400
-19% -$53.5K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$236K 0.02%
3,800
– –
WHR icon
291
Whirlpool
WHR
$2.82B
$234K 0.02%
+1,300
New +$194K
ISRG icon
292
Intuitive Surgical
ISRG
$134B
$228K 0.02%
3,420
– –
SWK icon
293
Stanley Black & Decker
SWK
$15.7B
$228K 0.02%
2,163
– –
EWU icon
294
iShares MSCI United Kingdom ETF
EWU
$4.16B
$227K 0.02%
7,250
– –
DEO icon
295
Diageo
DEO
$53.6B
$223K 0.02%
2,065
– –
R icon
296
Ryder
R
$10.1B
$222K 0.02%
3,420
-11,000
-76% -$625K
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.02%
3,149
– –
ADI icon
298
Analog Devices
ADI
$190B
$214K 0.02%
+3,613
New +$193K
PFGC icon
299
Performance Food Group
PFGC
$18B
$212K 0.01%
9,100
– –
LYB icon
300
LyondellBasell Industries
LYB
$19.2B
$212K 0.01%
2,478
-400
-14% -$32.1K
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.