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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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
301
DELISTED
Time Warner Inc
TWX
$227K 0.02%
2,849
– –
INGR icon
302
Ingredion
INGR
$6.58B
$226K 0.02%
1,700
– –
PFGC icon
303
Performance Food Group
PFGC
$18B
$226K 0.02%
9,100
– –
C icon
304
Citigroup
C
$226B
$221K 0.01%
+4,680
New +$213K
BCPC
305
Balchem Corp
BCPC
$5.72B
$217K 0.01%
+2,800
New +$186K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.01%
3,049
– –
HPE icon
307
Hewlett Packard
HPE
$70.5B
$214K 0.01%
+16,173
New +$200K
IEV icon
308
iShares Europe ETF
IEV
$1.7B
$213K 0.01%
+5,420
New +$210K
AIG icon
309
American International
AIG
$41.3B
$213K 0.01%
3,591
-891
-20% -$50.9K
ELV icon
310
Elevance Health
ELV
$85.5B
$213K 0.01%
1,700
– –
PFS icon
311
Provident Financial Services
PFS
$3.19B
$212K 0.01%
10,000
– –
WHR icon
312
Whirlpool
WHR
$2.82B
$211K 0.01%
1,300
– –
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$4.16B
$209K 0.01%
6,600
– –
BKNG icon
314
Booking.com
BKNG
$161B
$209K 0.01%
+3,550
New +$198K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.01%
1,970
– –
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$207K 0.01%
1,650
– –
ICE icon
317
Intercontinental Exchange
ICE
$84.4B
$204K 0.01%
+3,780
New +$206K
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.01%
+1,350
New +$201K
NFG icon
319
National Fuel Gas
NFG
$7.65B
$203K 0.01%
3,750
– –
NXJ
320
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$196K 0.01%
13,238
– –
VLY icon
321
Valley National Bancorp
VLY
$8.04B
$163K 0.01%
16,768
– –
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$23B
$154K 0.01%
3,071
+500
+19% +$24.3K
NOK icon
323
Nokia
NOK
$52.3B
$60.1K ﹤0.01%
10,388
– –
LUV icon
324
Southwest Airlines
LUV
$23B
– –
-5,923
Closed -$232K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
– –
-10,200
Closed -$172K
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.