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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
+2.5%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$14.8B
$304K 0.02%
2,163
– –
MYJ
277
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$303K 0.02%
18,907
– –
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$302K 0.02%
6,136
– –
ISRG icon
279
Intuitive Surgical
ISRG
$135B
$299K 0.02%
2,880
-90
-3% -$8.65K
DEO icon
280
Diageo
DEO
$49.2B
$297K 0.02%
2,477
+104
+4% +$12.4K
WHR icon
281
Whirlpool
WHR
$2.54B
$297K 0.02%
1,549
+74
+5% +$13.5K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$285K 0.02%
+17,061
New +$284K
COF icon
283
Capital One
COF
$134B
$280K 0.02%
3,392
– –
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$279K 0.02%
3,754
– –
BEN icon
285
Franklin Resources
BEN
$18.3B
$278K 0.02%
6,217
– –
NOC icon
286
Northrop Grumman
NOC
$77.9B
$277K 0.02%
1,079
-20
-2% -$5K
DINO icon
287
HF Sinclair
DINO
$15.8B
$275K 0.02%
9,997
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$274K 0.02%
3,423
-33
-1% -$2.64K
TWX
289
DELISTED
Time Warner Inc
TWX
$268K 0.02%
2,669
– –
INFY icon
290
Infosys
INFY
$49.6B
$266K 0.02%
35,440
+2,000
+6% +$15K
LUV icon
291
Southwest Airlines
LUV
$23B
$266K 0.02%
4,277
+104
+2% +$6.05K
KR icon
292
Kroger
KR
$35.7B
$265K 0.02%
11,343
+154
+1% +$4.37K
ADI icon
293
Analog Devices
ADI
$176B
$263K 0.02%
3,380
+285
+9% +$22.6K
UGI icon
294
UGI
UGI
$7.78B
$263K 0.02%
5,424
-400
-7% -$19.9K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.1B
$254K 0.02%
5,028
– –
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$254K 0.02%
4,616
+220
+5% +$12.2K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.6B
$252K 0.02%
+1,493
New +$246K
PFGC icon
298
Performance Food Group
PFGC
$18B
$249K 0.01%
9,100
– –
ICE icon
299
Intercontinental Exchange
ICE
$85.2B
$249K 0.01%
3,780
– –
IEV icon
300
iShares Europe ETF
IEV
$1.67B
$245K 0.01%
5,520
– –
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.