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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
+6.56%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$18M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
153
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.92M
2
CL icon
Colgate-Palmolive
CL
+$2.81M
3
ECL icon
Ecolab
ECL
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$243K 0.01%
2,000
-500
-20% -$59.9K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.01%
3,126
+167
+6% +$13K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.01%
4,396
+487
+12% +$26.2K
PFS icon
304
Provident Financial Services
PFS
$3.23B
$233K 0.01%
9,000
-1,000
-10% -$26.5K
IEV icon
305
iShares Europe ETF
IEV
$1.69B
$231K 0.01%
+5,520
New +$223K
BCPC
306
Balchem Corp
BCPC
$5.75B
$231K 0.01%
2,800
– –
NVGS icon
307
Navigator Holdings
NVGS
$1.29B
$230K 0.01%
+16,741
New +$198K
ICE icon
308
Intercontinental Exchange
ICE
$84.1B
$226K 0.01%
3,780
– –
LUV icon
309
Southwest Airlines
LUV
$23B
$224K 0.01%
4,173
– –
AIG icon
310
American International
AIG
$42.4B
$224K 0.01%
3,593
+2
+0.1% +$128
NFG icon
311
National Fuel Gas
NFG
$7.66B
$224K 0.01%
3,750
– –
HPE icon
312
Hewlett Packard
HPE
$69.4B
$223K 0.01%
16,173
– –
GM icon
313
General Motors
GM
$76.3B
$221K 0.01%
6,262
+393
+7% +$14.4K
FYX icon
314
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$218K 0.01%
4,001
– –
PFGC icon
315
Performance Food Group
PFGC
$18B
$217K 0.01%
9,100
– –
CRM icon
316
Salesforce
CRM
$153B
$216K 0.01%
+2,624
New +$210K
VLY icon
317
Valley National Bancorp
VLY
$8B
$216K 0.01%
18,268
– –
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$4.13B
$215K 0.01%
6,600
– –
SPG icon
319
Simon Property Group
SPG
$71.9B
$213K 0.01%
1,241
-28
-2% -$5K
KSS icon
320
Kohl's
KSS
$2.09B
$213K 0.01%
5,351
-3,720
-41% -$152K
NXJ
321
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$212K 0.01%
15,925
+2,687
+20% +$35.6K
LAZ icon
322
Lazard
LAZ
$4.22B
$207K 0.01%
+4,505
New +$194K
UTG icon
323
Reaves Utility Income Fund
UTG
$3.58B
$206K 0.01%
+6,366
New +$208K
INGR icon
324
Ingredion
INGR
$6.49B
$205K 0.01%
1,700
– –
XLNX
325
DELISTED
Xilinx Inc
XLNX
$205K 0.01%
3,535
– –
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 153 increased, 109 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.