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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$15.2M 1.05%
165,107
-1,637
-1% -$145K
INTC icon
27
Intel
INTC
$455B
$15.1M 1.04%
459,718
-5,170
-1% -$162K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 1.04%
486,308
+36,212
+8% +$1.11M
MSFT icon
29
Microsoft
MSFT
$3.45T
$14.9M 1.03%
290,636
+8,734
+3% +$454K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$14.7M 1.02%
227,158
-13,464
-6% -$884K
MCD icon
31
McDonald's
MCD
$192B
$14.6M 1.01%
121,516
-1,427
-1% -$179K
MMM icon
32
3M
MMM
$90.9B
$13.8M 0.96%
94,528
-128
-0.1% -$18K
VZ icon
33
Verizon
VZ
$195B
$13.6M 0.94%
242,890
+3,291
+1% +$171K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$13.4M 0.92%
102,374
+4,102
+4% +$526K
PGC icon
35
Peapack-Gladstone Financial
PGC
$815M
$13M 0.9%
700,849
+6,390
+0.9% +$118K
WM icon
36
Waste Management
WM
$90.6B
$12.6M 0.87%
190,360
-1,959
-1% -$118K
SBUX icon
37
Starbucks
SBUX
$120B
$12.4M 0.85%
216,696
+2,672
+1% +$152K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$12.4M 0.85%
168,260
+8,093
+5% +$572K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.34B
$12.3M 0.85%
143,349
-52,920
-27% -$4.75M
LOW icon
40
Lowe's Companies
LOW
$117B
$12.1M 0.83%
152,687
+1,357
+0.9% +$105K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.7M 0.81%
139,019
-4,123
-3% -$335K
IBM icon
42
IBM
IBM
$211B
$11.6M 0.8%
79,673
-4,780
-6% -$684K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.5M 0.8%
130,875
+21,249
+19% +$1.84M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$11.5M 0.79%
123,305
-17,702
-13% -$1.62M
ORCL icon
45
Oracle
ORCL
$374B
$11.1M 0.77%
271,119
+171
+0.1% +$6.83K
TJX icon
46
TJX Companies
TJX
$174B
$11.1M 0.77%
287,230
-1,338
-0.5% -$51.1K
QCOM icon
47
Qualcomm
QCOM
$155B
$10.9M 0.75%
203,897
-9,105
-4% -$480K
ABBV icon
48
AbbVie
ABBV
$443B
$10.6M 0.73%
171,706
+1,261
+0.7% +$76.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.5M 0.73%
361,264
-107,224
-23% -$3.11M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.7%
288,200
+57,880
+25% +$2.12M
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.