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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
(+3.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.74M |
| 3 |
Procter & Gamble
PG
|
+$1.48M |
| 4 |
Chevron
CVX
|
+$1.31M |
| 5 |
VF Corp
VFC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$3.65M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.79M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.73M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.85% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$4.31B
| – | – |
-37,998
| Closed | -$1.38M |
|
327
Robert Half
RHI
$4.37B
| – | – |
-13,200
| Closed | -$500K |
|
328
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,970
| Closed | -$209K |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-1,650
| Closed | -$207K |
|
330
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-31,200
| Closed | -$469K |
|
331
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-2,650
| Closed | -$294K |
|
|
AET
332
DELISTED
Aetna Inc
AET
| – | – |
-2,935
| Closed | -$339K |
|
|
SHPG
333
DELISTED
Shire pic
SHPG
| – | – |
-1,625
| Closed | -$315K |
|
|
EMSO
334
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| – | – |
-24,545
| Closed | -$470K |
|
Similar funds
SF
IMRF
IMCOOI
CIP
WRCM
PC
SIAU
BFM
Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
- Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
- Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
- Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
- Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
- Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.