We are live on ! Find out more
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
+1.57%
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
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
326
Monster Beverage
MNST
$88.5B
– –
-8,820
Closed -$219K
MPC icon
327
Marathon Petroleum
MPC
$83.7B
– –
-3,892
Closed -$202K
OLN icon
328
Olin
OLN
$2.12B
– –
-14,029
Closed -$242K
QABA icon
329
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-7,064
Closed -$275K
SBI
330
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-30,029
Closed -$307K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-33,126
Closed -$271K
SPIP icon
332
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-11,750
Closed -$321K
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.77B
– –
-5,700
Closed -$220K
STT icon
334
State Street
STT
$50.7B
– –
-3,620
Closed -$240K
TEVA icon
335
Teva Pharmaceuticals
TEVA
$41.2B
– –
-4,205
Closed -$276K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,696
Closed -$262K
UQM
337
DELISTED
UQM Technologies, Inc.
UQM
– –
-10,000
Closed -$6.65K
WFT
338
DELISTED
Weatherford International plc
WFT
– –
-103,200
Closed -$866K
WGL
339
DELISTED
Wgl Holdings
WGL
– –
-3,500
Closed -$220K
ITC
340
DELISTED
ITC HOLDINGS CORP
ITC
– –
-28,353
Closed -$1.11M
WLL
341
DELISTED
Whiting Petroleum Corporation
WLL
– –
-116
Closed -$330K
EVJ
342
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-10,000
Closed -$127K
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,299
Closed -$280K
CB
344
DELISTED
CHUBB CORPORATION
CB
– –
-33,844
Closed -$4.49M
10 11 12 13
14

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.