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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
INGR icon
326
Ingredion
INGR
$6.54B
$205K 0.01%
1,700
– –
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.01%
2,856
-270
-9% -$18.6K
GAB icon
328
Gabelli Equity Trust
GAB
$1.78B
$199K 0.01%
31,517
– –
NOK icon
329
Nokia
NOK
$53.3B
$62.7K ﹤0.01%
10,491
+103
+1% +$640
CAH icon
330
Cardinal Health
CAH
$56.3B
– –
-2,957
Closed -$230K
ETR icon
331
Entergy
ETR
$49.8B
– –
-8,600
Closed -$330K
FUN icon
332
Cedar Fair
FUN
$1.56B
– –
-4,854
Closed -$350K
HAL icon
333
Halliburton
HAL
$26.9B
– –
-5,255
Closed -$224K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,493
Closed -$252K
KBWB icon
335
Invesco KBW Bank ETF
KBWB
$6.95B
– –
-4,237
Closed -$209K
NVGS icon
336
Navigator Holdings
NVGS
$1.32B
– –
-16,741
Closed -$139K
PFS icon
337
Provident Financial Services
PFS
$3.27B
– –
-9,000
Closed -$228K
SPG icon
338
Simon Property Group
SPG
$72.6B
– –
-1,241
Closed -$201K
UTG icon
339
Reaves Utility Income Fund
UTG
$3.58B
– –
-6,366
Closed -$219K
WHR icon
340
Whirlpool
WHR
$2.85B
– –
-1,549
Closed -$297K
BCPC
341
Balchem Corp
BCPC
$5.75B
– –
-2,800
Closed -$218K
DD
342
DELISTED
Du Pont De Nemours E I
DD
– –
-196,532
Closed -$15.9M
EMDD
343
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-30,176
Closed -$585K
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.