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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.02%
3,423
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$271K 0.02%
2,583
– –
TTE icon
278
TotalEnergies
TTE
$190B
$269K 0.02%
42,522,815
-3,914,133
-8% -$23.5K
UGI icon
279
UGI
UGI
$7.33B
$268K 0.02%
5,824
-2,250
-28% -$101K
EWQ icon
280
iShares MSCI France ETF
EWQ
$345M
$268K 0.02%
10,869
– –
AMAT icon
281
Applied Materials
AMAT
$428B
$264K 0.02%
8,169
+319
+4% +$9.71K
STZ icon
282
Constellation Brands
STZ
$23.2B
$260K 0.02%
1,698
-167
-9% -$26.5K
MYJ
283
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$259K 0.02%
16,907
– –
TWX
284
DELISTED
Time Warner Inc
TWX
$258K 0.02%
2,669
-180
-6% -$16K
NOC icon
285
Northrop Grumman
NOC
$81.2B
$256K 0.02%
1,099
-50
-4% -$11.6K
OXY icon
286
Occidental Petroleum
OXY
$55.9B
$255K 0.02%
3,585
-145
-4% -$10.3K
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$255K 0.02%
+6,200
New +$257K
STT icon
288
State Street
STT
$50.7B
$253K 0.02%
3,261
– –
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$250K 0.02%
5,661
– –
SWK icon
290
Stanley Black & Decker
SWK
$15.7B
$248K 0.02%
2,163
– –
INFY icon
291
Infosys
INFY
$50.7B
$248K 0.02%
33,440
– –
BEN icon
292
Franklin Resources
BEN
$17.2B
$246K 0.02%
6,217
-300
-5% -$11.2K
ELV icon
293
Elevance Health
ELV
$85.5B
$244K 0.02%
1,700
– –
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.09B
$240K 0.02%
4,810
– –
BCPC
295
Balchem Corp
BCPC
$5.72B
$235K 0.02%
2,800
– –
AIG icon
296
American International
AIG
$41.3B
$235K 0.02%
3,591
– –
VLO icon
297
Valero Energy
VLO
$85.9B
$233K 0.02%
3,404
-1,231
-27% -$75.8K
RTN
298
DELISTED
Raytheon Company
RTN
$227K 0.01%
+1,599
New +$227K
NFLX icon
299
Netflix
NFLX
$309B
$227K 0.01%
+18,310
New +$217K
SPG icon
300
Simon Property Group
SPG
$72.3B
$225K 0.01%
1,269
+28
+2% +$5.2K
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.