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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
+2.5%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.13B
$240K 0.01%
+3,655
New +$236K
CAH icon
302
Cardinal Health
CAH
$55.2B
$230K 0.01%
2,957
-1,750
-37% -$132K
PFS icon
303
Provident Financial Services
PFS
$3.28B
$228K 0.01%
9,000
– –
YUMC icon
304
Yum China
YUMC
$16.6B
$228K 0.01%
+5,779
New +$209K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$227K 0.01%
3,535
– –
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.01%
1,351
-670
-33% -$112K
GM icon
307
General Motors
GM
$79.3B
$225K 0.01%
6,428
+166
+3% +$5.64K
AIG icon
308
American International
AIG
$41.8B
$225K 0.01%
3,591
-2
-0.1% -$124
HAL icon
309
Halliburton
HAL
$26.6B
$224K 0.01%
5,255
-367
-7% -$16.9K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.01%
3,126
– –
FYX icon
311
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$222K 0.01%
4,001
– –
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$4.13B
$220K 0.01%
6,600
– –
UTG icon
313
Reaves Utility Income Fund
UTG
$3.55B
$219K 0.01%
6,366
– –
NXJ
314
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$218K 0.01%
15,925
– –
VTI icon
315
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$218K 0.01%
1,750
-250
-13% -$30.8K
BCPC
316
Balchem Corp
BCPC
$5.58B
$218K 0.01%
2,800
– –
AET
317
DELISTED
Aetna Inc
AET
$216K 0.01%
+1,425
New +$201K
VLY icon
318
Valley National Bancorp
VLY
$8.02B
$216K 0.01%
18,268
– –
CE icon
319
Celanese
CE
$4.81B
$212K 0.01%
+2,231
New +$199K
KBWB icon
320
Invesco KBW Bank ETF
KBWB
$6.83B
$209K 0.01%
4,237
– –
EEP
321
DELISTED
Enbridge Energy Partners
EEP
$207K 0.01%
12,951
– –
OXY icon
322
Occidental Petroleum
OXY
$55.2B
$205K 0.01%
3,432
-530
-13% -$32.4K
CRM icon
323
Salesforce
CRM
$152B
$205K 0.01%
2,365
-259
-10% -$22.6K
INGR icon
324
Ingredion
INGR
$6.33B
$203K 0.01%
1,700
– –
NI icon
325
NiSource
NI
$21.3B
$202K 0.01%
+7,966
New +$199K
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.