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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$93.6B
$281K 0.02%
6,064
-366
-6% -$16.1K
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$279K 0.02%
3,275
-5
-0.2% -$425
COF icon
278
Capital One
COF
$135B
$275K 0.02%
4,332
+410
+10% +$28.5K
SHPG
279
DELISTED
Shire pic
SHPG
$275K 0.02%
+1,492
New +$269K
CSX icon
280
CSX Corp
CSX
$93.9B
$271K 0.02%
31,182
– –
SPG icon
281
Simon Property Group
SPG
$71.9B
$269K 0.02%
1,241
– –
INFY icon
282
Infosys
INFY
$50.1B
$266K 0.02%
29,840
+4,400
+17% +$41.2K
EMN icon
283
Eastman Chemical
EMN
$8.4B
$261K 0.02%
3,850
– –
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$253K 0.02%
3,954
+154
+4% +$9.69K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$252K 0.02%
+3,123
New +$250K
EWQ icon
286
iShares MSCI France ETF
EWQ
$343M
$249K 0.02%
10,869
– –
PFGC icon
287
Performance Food Group
PFGC
$18B
$245K 0.02%
9,100
– –
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$243K 0.02%
5,661
– –
DINO icon
289
HF Sinclair
DINO
$14.7B
$241K 0.02%
10,147
– –
SWK icon
290
Stanley Black & Decker
SWK
$15.3B
$241K 0.02%
2,163
– –
HAL icon
291
Halliburton
HAL
$27.1B
$238K 0.02%
+5,255
New +$216K
AIG icon
292
American International
AIG
$42.4B
$237K 0.02%
4,482
-250
-5% -$13.8K
VLO icon
293
Valero Energy
VLO
$87.2B
$236K 0.02%
4,635
– –
DEO icon
294
Diageo
DEO
$51.6B
$233K 0.02%
2,065
– –
LUV icon
295
Southwest Airlines
LUV
$23B
$232K 0.02%
5,923
– –
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.02%
3,049
-100
-3% -$7.09K
ELV icon
297
Elevance Health
ELV
$84.9B
$223K 0.02%
1,700
– –
INGR icon
298
Ingredion
INGR
$6.49B
$220K 0.02%
+1,700
New +$198K
ISRG icon
299
Intuitive Surgical
ISRG
$132B
$218K 0.02%
2,970
-450
-13% -$31.7K
WHR icon
300
Whirlpool
WHR
$2.8B
$217K 0.02%
1,300
– –
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.