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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
301
Diageo
DEO
$53.6B
$225K 0.01%
2,165
– –
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.01%
2,959
-90
-3% -$6.3K
ADI icon
303
Analog Devices
ADI
$190B
$221K 0.01%
+3,050
New +$207K
BKNG icon
304
Booking.com
BKNG
$161B
$218K 0.01%
3,725
+175
+5% +$10.5K
PFGC icon
305
Performance Food Group
PFGC
$18B
$218K 0.01%
9,100
– –
HPE icon
306
Hewlett Packard
HPE
$70.5B
$218K 0.01%
16,173
– –
FYX icon
307
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$215K 0.01%
+4,001
New +$204K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$214K 0.01%
2,538
-737
-23% -$62.4K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$213K 0.01%
+3,535
New +$190K
ICE icon
310
Intercontinental Exchange
ICE
$84.4B
$213K 0.01%
3,780
– –
VLY icon
311
Valley National Bancorp
VLY
$8.04B
$213K 0.01%
18,268
+1,500
+9% +$16K
INGR icon
312
Ingredion
INGR
$6.58B
$212K 0.01%
1,700
– –
NFG icon
313
National Fuel Gas
NFG
$7.65B
$212K 0.01%
3,750
– –
ISRG icon
314
Intuitive Surgical
ISRG
$134B
$209K 0.01%
2,970
– –
LUV icon
315
Southwest Airlines
LUV
$23B
$208K 0.01%
+4,173
New +$187K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$206K 0.01%
1,351
+1
+0.1% +$151
GM icon
317
General Motors
GM
$76.8B
$204K 0.01%
+5,869
New +$197K
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$4.16B
$203K 0.01%
6,600
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$202K 0.01%
+3,909
New +$202K
NXJ
320
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$174K 0.01%
13,238
– –
NOK icon
321
Nokia
NOK
$52.3B
$54.8K ﹤0.01%
11,388
+1,000
+10% +$4.71K
DELL icon
322
Dell
DELL
$293B
– –
-19,455
Closed -$261K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,071
Closed -$154K
IEV icon
324
iShares Europe ETF
IEV
$1.7B
– –
-5,420
Closed -$213K
JCI icon
325
Johnson Controls International
JCI
$92.2B
– –
-5,618
Closed -$261K
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.