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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
+1.57%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.42B
AUM Growth
-$224K
(-0.02%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.85M |
| 3 |
IBM
IBM
|
+$2.89M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
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 |
ConocoPhillips
COP
|
+$2.64M |
| 4 |
Lazard
LAZ
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $15.2M | 1.07% |
240,622
-83,285
| -26% | -$4.99M |
|
27
SLB Ltd
SLB
$74.1B
| $15.2M | 1.07% |
206,378
+723
| +0.4% | +$50.8K |
|
28
Intel
INTC
$510B
| $15M | 1.06% |
464,888
-5,017
| -1% | -$154K |
|
29
Automatic Data Processing
ADP
$107B
| $15M | 1.05% |
166,744
-2,894
| -2% | -$243K |
|
30
AT&T
T
$158B
| $14.3M | 1% |
482,344
+25,731
| +6% | +$713K |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.6M | 0.96% |
450,096
+25,832
| +6% | +$731K |
|
32
iShares S&P 500 Growth ETF
IVW
$77.1B
| $13.6M | 0.95% |
468,488
-18,644
| -4% | -$513K |
|
33
3M
MMM
$93.9B
| $13.2M | 0.93% |
94,656
+261
| +0.3% | +$33.5K |
|
34
Verizon
VZ
$193B
| $13M | 0.91% |
239,599
+3,317
| +1% | +$166K |
|
35
Starbucks
SBUX
$121B
| $12.8M | 0.9% |
214,024
+7,067
| +3% | +$412K |
|
36
iShares S&P 500 Value ETF
IVE
$49.7B
| $12.7M | 0.89% |
141,007
+9,477
| +7% | +$809K |
|
|
37
IBM
IBM
$222B
| $12.2M | 0.86% |
84,453
+22,646
| +37% | +$2.89M |
|
38
Vanguard Health Care ETF
VHT
$18.4B
| $12.1M | 0.85% |
98,272
+1,613
| +2% | +$196K |
|
39
Peapack-Gladstone Financial
PGC
$822M
| $11.7M | 0.82% |
694,459
+24,170
| +4% | +$439K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.81% |
168,320
+2,622
| +2% | +$188K |
|
41
Lowe's Companies
LOW
$123B
| $11.5M | 0.8% |
151,330
+555
| +0.4% | +$39.2K |
|
42
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $11.4M | 0.8% |
143,142
-10,503
| -7% | -$778K |
|
43
Waste Management
WM
$89.7B
| $11.3M | 0.8% |
192,319
-14,945
| -7% | -$825K |
|
44
TJX Companies
TJX
$177B
| $11.3M | 0.79% |
288,568
-56,156
| -16% | -$2.04M |
|
45
Vanguard S&P 500 ETF
VOO
$1.01T
| $11.1M | 0.78% |
58,831
-5,007
| -8% | -$896K |
|
46
Oracle
ORCL
$416B
| $11.1M | 0.78% |
270,948
-4,272
| -2% | -$158K |
|
47
Avery Dennison
AVY
$13.4B
| $10.9M | 0.77% |
151,701
-12,636
| -8% | -$817K |
|
|
SCHW
48
Charles Schwab
SCHW
$188B
| $10.9M | 0.77% |
389,256
+44,722
| +13% | +$1.18M |
|
49
Qualcomm
QCOM
$165B
| $10.9M | 0.76% |
213,002
+17,052
| +9% | +$831K |
|
|
50
Bristol-Myers Squibb
BMY
$130B
| $10.2M | 0.72% |
160,167
+61,063
| +62% | +$3.85M |
|
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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.