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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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$51.5B
$330K 0.02%
2,494
+17
+0.7% +$2.2K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$322K 0.02%
14,550
– –
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$319K 0.02%
2,113
-50
-2% -$7.19K
MYJ
279
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$306K 0.02%
18,907
– –
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$294K 0.02%
+5,580
New +$289K
COF icon
281
Capital One
COF
$136B
$287K 0.02%
3,392
– –
SJM icon
282
J.M. Smucker
SJM
$12.6B
$279K 0.02%
2,660
-72
-3% -$8.22K
BEN icon
283
Franklin Resources
BEN
$17.6B
$277K 0.02%
6,217
– –
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$275K 0.02%
3,600
-154
-4% -$11.4K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.02%
3,423
– –
TWX
286
DELISTED
Time Warner Inc
TWX
$273K 0.02%
2,669
– –
K
287
DELISTED
Kellanova
K
$273K 0.02%
4,665
-1,449
-24% -$91.5K
ICE icon
288
Intercontinental Exchange
ICE
$83.4B
$260K 0.01%
3,780
– –
GM icon
289
General Motors
GM
$77.7B
$260K 0.01%
6,428
– –
IEV icon
290
iShares Europe ETF
IEV
$1.69B
$259K 0.01%
5,520
– –
INFY icon
291
Infosys
INFY
$49.2B
$259K 0.01%
35,440
– –
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$258K 0.01%
5,100
-1,036
-17% -$51.1K
ETP
293
DELISTED
Energy Transfer Partners, L.P.
ETP
$257K 0.01%
+14,062
New +$273K
PFGC icon
294
Performance Food Group
PFGC
$18B
$257K 0.01%
9,100
– –
UGI icon
295
UGI
UGI
$7.57B
$254K 0.01%
5,424
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.09B
$253K 0.01%
5,028
– –
BHF icon
297
Brighthouse Financial
BHF
$3.54B
$252K 0.01%
+4,142
New +$236K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$250K 0.01%
3,535
– –
EFX icon
299
Equifax
EFX
$20.6B
$249K 0.01%
2,350
– –
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.01%
2,003
-1,075
-35% -$127K
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.