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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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$243K 0.01%
4,508
-108
-2% -$5.93K
LUV icon
302
Southwest Airlines
LUV
$23.2B
$239K 0.01%
4,277
– –
NFLX icon
303
Netflix
NFLX
$307B
$238K 0.01%
+13,120
New +$229K
FYX icon
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$236K 0.01%
4,001
– –
CE icon
305
Celanese
CE
$4.97B
$233K 0.01%
2,231
– –
VPL icon
306
Vanguard FTSE Pacific ETF
VPL
$8.34B
$231K 0.01%
3,390
-265
-7% -$17.8K
YUMC icon
307
Yum China
YUMC
$16.4B
$231K 0.01%
5,779
– –
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$4.14B
$230K 0.01%
6,600
– –
OXY icon
309
Occidental Petroleum
OXY
$56.1B
$227K 0.01%
3,531
+99
+3% +$6.03K
AET
310
DELISTED
Aetna Inc
AET
$227K 0.01%
1,425
– –
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$227K 0.01%
+2,574
New +$226K
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.01%
1,201
-150
-11% -$26.9K
NRG icon
313
NRG Energy
NRG
$25.5B
$223K 0.01%
+8,701
New +$206K
AIG icon
314
American International
AIG
$42.1B
$220K 0.01%
3,591
– –
NXJ
315
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$219K 0.01%
15,925
– –
VTI icon
316
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$218K 0.01%
1,680
-70
-4% -$8.87K
VLY icon
317
Valley National Bancorp
VLY
$8.08B
$217K 0.01%
18,029
-239
-1% -$2.75K
EEP
318
DELISTED
Enbridge Energy Partners
EEP
$215K 0.01%
13,451
+500
+4% +$7.7K
CI icon
319
Cigna
CI
$71.9B
$213K 0.01%
+1,139
New +$203K
CTSH icon
320
Cognizant
CTSH
$25.3B
$212K 0.01%
+2,920
New +$205K
NI icon
321
NiSource
NI
$20.6B
$209K 0.01%
8,175
+209
+3% +$5.5K
CRM icon
322
Salesforce
CRM
$152B
$208K 0.01%
2,225
-140
-6% -$12.9K
KSS icon
323
Kohl's
KSS
$2.18B
$208K 0.01%
+4,551
New +$187K
KR icon
324
Kroger
KR
$34.9B
$207K 0.01%
10,307
-1,036
-9% -$23.3K
VGT icon
325
Vanguard Information Technology ETF
VGT
$147B
$206K 0.01%
+10,832
New +$201K
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.