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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
276
Occidental Petroleum
OXY
$53.5B
$313K 0.02%
4,243
+712
+20% +$48.3K
K
277
DELISTED
Kellanova
K
$311K 0.02%
4,878
+213
+5% +$12.8K
VLO icon
278
Valero Energy
VLO
$87.1B
$304K 0.02%
3,304
-1,525
-32% -$126K
PFGC icon
279
Performance Food Group
PFGC
$17.6B
$301K 0.02%
9,100
– –
YORW icon
280
York Water
YORW
$500M
$300K 0.02%
8,845
-876
-9% -$30.9K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.02%
4,116
-250
-6% -$17.6K
MYJ
282
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$299K 0.02%
18,907
– –
BABA icon
283
Alibaba
BABA
$308B
$297K 0.02%
+1,724
New +$309K
ICE icon
284
Intercontinental Exchange
ICE
$84.1B
$290K 0.02%
4,110
+330
+9% +$22.7K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$288K 0.02%
3,600
– –
INFY icon
286
Infosys
INFY
$50.5B
$288K 0.02%
35,506
+66
+0.2% +$502
PPL
287
PPL Corp
PPL
$26.5B
$286K 0.02%
9,233
-149
-2% -$5.35K
PAYX icon
288
Paychex
PAYX
$42.1B
$285K 0.02%
+4,183
New +$275K
NFLX icon
289
Netflix
NFLX
$309B
$283K 0.02%
14,740
+1,620
+12% +$31.2K
GLD icon
290
SPDR Gold Trust
GLD
$138B
$279K 0.02%
2,259
-612
-21% -$74.2K
EFX icon
291
Equifax
EFX
$20.8B
$277K 0.01%
2,350
– –
GM icon
292
General Motors
GM
$78.2B
$276K 0.01%
6,728
+300
+5% +$13K
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
$274K 0.01%
1,385
+184
+15% +$35K
BEN icon
294
Franklin Resources
BEN
$17.7B
$269K 0.01%
6,217
– –
VPL icon
295
Vanguard FTSE Pacific ETF
VPL
$8.37B
$268K 0.01%
3,679
+289
+9% +$20.6K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$265K 0.01%
4,908
-192
-4% -$10.1K
AET
297
DELISTED
Aetna Inc
AET
$264K 0.01%
1,465
+40
+3% +$6.87K
TWX
298
DELISTED
Time Warner Inc
TWX
$259K 0.01%
2,834
+165
+6% +$15.6K
COF icon
299
Capital One
COF
$136B
$256K 0.01%
2,574
-818
-24% -$74.6K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.6B
$252K 0.01%
2,003
– –
10 11
12
13 14

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.