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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
UGI icon
326
UGI
UGI
$7.62B
$205K 0.01%
4,374
-1,050
-19% -$50.2K
MA icon
327
Mastercard
MA
$500B
$202K 0.01%
+1,337
New +$199K
VLY icon
328
Valley National Bancorp
VLY
$8.17B
$202K 0.01%
18,029
– –
PSX icon
329
Phillips 66
PSX
$81.2B
$201K 0.01%
+1,985
New +$189K
GAB icon
330
Gabelli Equity Trust
GAB
$1.78B
$189K 0.01%
31,267
-250
-0.8% -$1.52K
EEP
331
DELISTED
Enbridge Energy Partners
EEP
$164K 0.01%
11,901
-1,550
-12% -$22.5K
NOK icon
332
Nokia
NOK
$53.5B
$48.4K ﹤0.01%
10,385
-106
-1% -$546
AIG icon
333
American International
AIG
$42.1B
– –
-3,591
Closed -$220K
BHF icon
334
Brighthouse Financial
BHF
$3.55B
– –
-4,142
Closed -$252K
CTSH icon
335
Cognizant
CTSH
$25.1B
– –
-2,920
Closed -$212K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,013
Closed -$427K
IEV icon
337
iShares Europe ETF
IEV
$1.69B
– –
-5,520
Closed -$259K
LUV icon
338
Southwest Airlines
LUV
$23.9B
– –
-4,277
Closed -$239K
NI icon
339
NiSource
NI
$20.6B
– –
-8,175
Closed -$209K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,423
Closed -$274K
VGT icon
341
Vanguard Information Technology ETF
VGT
$147B
– –
-10,832
Closed -$206K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,508
Closed -$243K
YUMC icon
343
Yum China
YUMC
$16.3B
– –
-5,779
Closed -$231K
CERN
344
DELISTED
Cerner Corp
CERN
– –
-38,642
Closed -$2.76M
BCR
345
DELISTED
CR Bard Inc.
BCR
– –
-2,806
Closed -$899K
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.