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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$89.7B
$251K 0.01%
+1,836
New +$241K
FYX icon
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$245K 0.01%
4,001
– –
KSS icon
303
Kohl's
KSS
$2.23B
$243K 0.01%
4,476
-75
-2% -$3.45K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$240K 0.01%
4,862
-2,600
-35% -$122K
FSLR icon
305
First Solar
FSLR
$25.4B
$238K 0.01%
+3,530
New +$207K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$238K 0.01%
3,535
– –
INGR icon
307
Ingredion
INGR
$6.52B
$238K 0.01%
1,700
– –
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$4.14B
$236K 0.01%
6,600
– –
CI icon
309
Cigna
CI
$71.5B
$235K 0.01%
1,156
+17
+1% +$3.38K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$233K 0.01%
+940
New +$223K
CCL icon
311
Carnival Corporation Ltd
CCL
$40.6B
$231K 0.01%
+3,485
New +$231K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$231K 0.01%
1,680
– –
CE icon
313
Celanese
CE
$4.73B
$229K 0.01%
2,142
-89
-4% -$9.46K
AFL icon
314
Aflac
AFL
$63.9B
$227K 0.01%
+5,170
New +$221K
ICF icon
315
iShares Select U.S. REIT ETF
ICF
$2.1B
$226K 0.01%
4,470
-558
-11% -$28.4K
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$225K 0.01%
2,574
– –
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.2B
$221K 0.01%
+1,400
New +$216K
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.01%
3,109
+253
+9% +$17.2K
KR icon
319
Kroger
KR
$34.7B
$219K 0.01%
7,974
-2,333
-23% -$54.3K
TIF
320
DELISTED
Tiffany & Co.
TIF
$218K 0.01%
+2,100
New +$200K
NXJ
321
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$218K 0.01%
15,925
– –
NRG icon
322
NRG Energy
NRG
$25.5B
$214K 0.01%
7,501
-1,200
-14% -$32.7K
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
$213K 0.01%
11,911
-2,151
-15% -$37.1K
NOW icon
324
ServiceNow
NOW
$121B
$212K 0.01%
+8,120
New +$202K
MPC icon
325
Marathon Petroleum
MPC
$83.6B
$206K 0.01%
+3,123
New +$191K
10 11 12
13
14

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.