We are live on ! Find out more
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
+6.56%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$18M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
153
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.92M
2
CL icon
Colgate-Palmolive
CL
+$2.81M
3
ECL icon
Ecolab
ECL
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYJ
276
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$290K 0.02%
18,907
+2,000
+12% +$30.8K
RTN
277
DELISTED
Raytheon Company
RTN
$289K 0.02%
1,895
+296
+19% +$44.5K
EWQ icon
278
iShares MSCI France ETF
EWQ
$343M
$288K 0.02%
10,869
– –
UGI icon
279
UGI
UGI
$7.35B
$288K 0.02%
5,824
– –
SWK icon
280
Stanley Black & Decker
SWK
$15.3B
$287K 0.02%
2,163
– –
DINO icon
281
HF Sinclair
DINO
$14.7B
$283K 0.02%
9,997
– –
ELV icon
282
Elevance Health
ELV
$84.9B
$281K 0.02%
1,700
– –
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$280K 0.02%
+5,876
New +$275K
C icon
284
Citigroup
C
$224B
$279K 0.02%
4,661
-50
-1% -$2.96K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$279K 0.02%
3,754
– –
HAL icon
286
Halliburton
HAL
$27.1B
$277K 0.02%
5,622
+200
+4% +$10.8K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$276K 0.02%
3,456
+33
+1% +$2.63K
DEO icon
288
Diageo
DEO
$51.6B
$274K 0.02%
2,373
+208
+10% +$23.3K
VSM
289
DELISTED
Versum Materials, Inc.
VSM
$270K 0.02%
8,811
-2,879
-25% -$84.1K
STT icon
290
State Street
STT
$50.8B
$269K 0.02%
3,383
+122
+4% +$9.68K
INFY icon
291
Infosys
INFY
$50.1B
$264K 0.02%
33,440
– –
BEN icon
292
Franklin Resources
BEN
$17.3B
$262K 0.02%
6,217
– –
NOC icon
293
Northrop Grumman
NOC
$80.7B
$261K 0.02%
1,099
– –
TWX
294
DELISTED
Time Warner Inc
TWX
$261K 0.02%
2,669
– –
ADI icon
295
Analog Devices
ADI
$184B
$254K 0.02%
3,095
+45
+1% +$3.53K
ISRG icon
296
Intuitive Surgical
ISRG
$132B
$253K 0.02%
2,970
– –
WHR icon
297
Whirlpool
WHR
$2.8B
$253K 0.02%
1,475
-300
-17% -$53.3K
OXY icon
298
Occidental Petroleum
OXY
$55.7B
$251K 0.02%
3,962
+377
+11% +$25.1K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.08B
$251K 0.02%
5,028
+218
+5% +$10.9K
EEP
300
DELISTED
Enbridge Energy Partners
EEP
$246K 0.02%
12,951
-300
-2% -$6.07K
10 11
12
13 14

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 153 increased, 109 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.