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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
+6.56%
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
$1.62B
AUM Growth
+$82.3M
(+5.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
153
Reduced
109
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$4.27M |
| 2 |
Labcorp
LH
|
+$3.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.13M |
| 4 |
Chevron
CVX
|
+$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.92M |
| 2 |
Colgate-Palmolive
CL
|
+$2.81M |
| 3 |
Ecolab
ECL
|
+$2.36M |
| 4 |
JPMorgan Chase
JPM
|
+$2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Healthcare | 11.09% |
| 3 | Industrials | 10.36% |
| 4 | Technology | 9.55% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco KBW Bank ETF
KBWB
$6.86B
| $201K | 0.01% |
+4,237
| New | +$205K |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $200K | 0.01% |
+2,100
| New | +$179K |
|
328
Gabelli Equity Trust
GAB
$1.76B
| $182K | 0.01% |
+31,517
| New | +$179K |
|
329
Nokia
NOK
$52.6B
| $61.7K | ﹤0.01% |
11,388
| – | – |
|
330
Booking.com
BKNG
$156B
| – | – |
-3,725
| Closed | -$218K |
|
331
Netflix
NFLX
$307B
| – | – |
-18,310
| Closed | -$227K |
|
332
Constellation Brands
STZ
$22.6B
| – | – |
-1,698
| Closed | -$260K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-5,661
| Closed | -$250K |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,014
| Closed | -$370K |
|
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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 153 increased, 109 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
- Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
- Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
- Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
- Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
- Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.