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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
+1.57%
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
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
301
Bath & Body Works
BBWI
$4.1B
$211K 0.01%
2,969
– –
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.01%
1,970
– –
VCR icon
303
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$205K 0.01%
1,650
– –
JWN
304
DELISTED
Nordstrom
JWN
$202K 0.01%
+3,538
New +$182K
GM icon
305
General Motors
GM
$76.8B
$201K 0.01%
6,402
+225
+4% +$6.77K
KMI icon
306
Kinder Morgan
KMI
$68.7B
$200K 0.01%
11,183
-9,103
-45% -$149K
NXJ
307
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$187K 0.01%
13,238
-4,085
-24% -$56.5K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$169K 0.01%
+10,200
New +$179K
VLY icon
309
Valley National Bancorp
VLY
$8.04B
$160K 0.01%
16,768
– –
ARIA
310
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$139K 0.01%
21,715
– –
HPQ icon
311
HP
HPQ
$27.5B
$129K 0.01%
10,492
-750
-7% -$8.02K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$23B
$117K 0.01%
2,571
-26
-1% -$1.17K
NOK icon
313
Nokia
NOK
$52.3B
$61.4K ﹤0.01%
10,388
+88
+0.9% +$564
ICLD
314
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$15.8K ﹤0.01%
+16,667
New +$11.2K
ASH icon
315
Ashland
ASH
$3.5B
– –
-5,613
Closed -$282K
CC icon
316
Chemours
CC
$2.37B
– –
-16,311
Closed -$87.4K
CE icon
317
Celanese
CE
$4.82B
– –
-3,006
Closed -$202K
CMS icon
318
CMS Energy
CMS
$22.3B
– –
-6,495
Closed -$234K
CRM icon
319
Salesforce
CRM
$158B
– –
-3,240
Closed -$254K
FLS icon
320
Flowserve
FLS
$10.2B
– –
-6,491
Closed -$273K
HAL icon
321
Halliburton
HAL
$26.6B
– –
-6,612
Closed -$225K
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-12,124
Closed -$326K
HPE icon
323
Hewlett Packard
HPE
$70.5B
– –
-17,894
Closed -$158K
ICE icon
324
Intercontinental Exchange
ICE
$84.4B
– –
-4,770
Closed -$244K
IEV icon
325
iShares Europe ETF
IEV
$1.7B
– –
-5,020
Closed -$201K
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.