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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
301
National Fuel Gas
NFG
$7.63B
$213K 0.01%
+3,750
New +$202K
TWX
302
DELISTED
Time Warner Inc
TWX
$210K 0.01%
+2,849
New +$211K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.01%
1,970
– –
NXJ
304
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$204K 0.01%
13,238
– –
EWU icon
305
iShares MSCI United Kingdom ETF
EWU
$4.14B
$203K 0.01%
6,600
-650
-9% -$20.6K
VCR icon
306
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$201K 0.01%
1,650
– –
PFS icon
307
Provident Financial Services
PFS
$3.24B
$196K 0.01%
10,000
-51,243
-84% -$1.02M
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$172K 0.01%
10,200
– –
VLY icon
309
Valley National Bancorp
VLY
$8.04B
$153K 0.01%
16,768
– –
ARIA
310
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$144K 0.01%
19,515
-2,200
-10% -$16.5K
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$22.6B
$118K 0.01%
2,571
– –
NOK icon
312
Nokia
NOK
$52.8B
$59.1K ﹤0.01%
10,388
– –
ICLD
313
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$11.7K ﹤0.01%
16,667
– –
ADI icon
314
Analog Devices
ADI
$185B
– –
-3,613
Closed -$214K
BBWI icon
315
Bath & Body Works
BBWI
$4.09B
– –
-2,969
Closed -$211K
C icon
316
Citigroup
C
$227B
– –
-6,000
Closed -$251K
EBAY icon
317
eBay
EBAY
$48.5B
– –
-14,242
Closed -$340K
GM icon
318
General Motors
GM
$76.3B
– –
-6,402
Closed -$201K
HPQ icon
319
HP
HPQ
$26B
– –
-10,492
Closed -$129K
JWN
320
DELISTED
Nordstrom
JWN
– –
-3,538
Closed -$202K
KMI icon
321
Kinder Morgan
KMI
$69.7B
– –
-11,183
Closed -$200K
LYB icon
322
LyondellBasell Industries
LYB
$19.9B
– –
-2,478
Closed -$212K
PAA icon
323
Plains All American Pipeline
PAA
$16.5B
– –
-13,420
Closed -$281K
PSX icon
324
Phillips 66
PSX
$82B
– –
-3,413
Closed -$296K
R icon
325
Ryder
R
$10.1B
– –
-3,420
Closed -$222K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.