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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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$279K 0.02%
3,275
– –
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.02%
3,423
+300
+10% +$24.2K
TTE icon
278
TotalEnergies
TTE
$190B
$274K 0.02%
46,436,948
-3,942,867,710
-99% -$2.76M
OXY icon
279
Occidental Petroleum
OXY
$55.9B
$272K 0.02%
3,730
– –
SU icon
280
Suncor Energy
SU
$70.3B
$268K 0.02%
+9,636
New +$263K
COF icon
281
Capital One
COF
$134B
$267K 0.02%
3,722
-610
-14% -$41.9K
SWK icon
282
Stanley Black & Decker
SWK
$15.7B
$266K 0.02%
2,163
– –
INFY icon
283
Infosys
INFY
$50.7B
$264K 0.02%
33,440
+3,600
+12% +$29.7K
EWQ icon
284
iShares MSCI France ETF
EWQ
$345M
$263K 0.02%
10,869
– –
JCI icon
285
Johnson Controls International
JCI
$92.2B
$261K 0.02%
5,618
-446
-7% -$20.7K
DELL icon
286
Dell
DELL
$293B
$261K 0.02%
+19,455
New +$264K
EMN icon
287
Eastman Chemical
EMN
$8.42B
$261K 0.02%
3,850
– –
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$257K 0.02%
5,661
– –
SPG icon
289
Simon Property Group
SPG
$72.3B
$257K 0.02%
1,241
– –
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.09B
$252K 0.02%
+4,810
New +$260K
DEO icon
291
Diageo
DEO
$53.6B
$251K 0.02%
2,165
+100
+5% +$11.4K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$250K 0.02%
3,754
-200
-5% -$13.2K
NOC icon
293
Northrop Grumman
NOC
$81.2B
$246K 0.02%
1,149
-150
-12% -$32.5K
VLO icon
294
Valero Energy
VLO
$85.9B
$246K 0.02%
4,635
– –
DINO icon
295
HF Sinclair
DINO
$14.5B
$245K 0.02%
9,997
-150
-1% -$3.77K
ISRG icon
296
Intuitive Surgical
ISRG
$134B
$239K 0.02%
2,970
– –
AMAT icon
297
Applied Materials
AMAT
$428B
$237K 0.02%
+7,850
New +$219K
HAL icon
298
Halliburton
HAL
$26.6B
$236K 0.02%
5,255
– –
BEN icon
299
Franklin Resources
BEN
$17.2B
$232K 0.02%
6,517
-2,516
-28% -$89K
STT icon
300
State Street
STT
$50.7B
$227K 0.02%
+3,261
New +$213K
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.