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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
+3.09%
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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$11.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
DHR icon
Danaher
DHR
+$1.62M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.39M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 1.06%
489,724
+3,416
+0.7% +$110K
PGC icon
27
Peapack-Gladstone Financial
PGC
$831M
$15.8M 1.06%
704,320
+3,471
+0.5% +$70.6K
COST icon
28
Costco
COST
$421B
$15.3M 1.02%
100,140
-225
-0.2% -$36.4K
T icon
29
AT&T
T
$160B
$15.2M 1.01%
494,845
+9,069
+2% +$287K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$14.5M 0.97%
216,097
-11,061
-5% -$751K
ADP icon
31
Automatic Data Processing
ADP
$107B
$14.4M 0.96%
163,600
-1,507
-0.9% -$137K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.64T
$14.4M 0.96%
357,440
+69,240
+24% +$2.71M
QCOM icon
33
Qualcomm
QCOM
$171B
$14.1M 0.94%
205,692
+1,795
+0.9% +$109K
MMM icon
34
3M
MMM
$93.4B
$13.9M 0.93%
94,453
-75
-0.1% -$11.2K
MCD icon
35
McDonald's
MCD
$190B
$13.9M 0.93%
120,261
-1,255
-1% -$149K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.1B
$13.6M 0.91%
102,593
+219
+0.2% +$29.5K
IBM icon
37
IBM
IBM
$221B
$13.5M 0.91%
89,195
+9,522
+12% +$1.44M
VZ icon
38
Verizon
VZ
$194B
$12.8M 0.86%
246,143
+3,253
+1% +$175K
WM icon
39
Waste Management
WM
$90.2B
$12.3M 0.82%
192,250
+1,890
+1% +$124K
SCHW
40
Charles Schwab
SCHW
$185B
$12.2M 0.81%
385,024
-830
-0.2% -$24.3K
SBUX icon
41
Starbucks
SBUX
$120B
$12.1M 0.81%
224,397
+7,701
+4% +$431K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.8M 0.79%
134,403
+3,528
+3% +$310K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$11.7M 0.78%
123,214
-91
-0.1% -$8.66K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.7M 0.78%
138,632
-387
-0.3% -$33K
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$11.5M 0.77%
213,576
+45,316
+27% +$2.91M
AMGN icon
46
Amgen
AMGN
$210B
$11.2M 0.75%
66,948
+694
+1% +$117K
LOW icon
47
Lowe's Companies
LOW
$122B
$11M 0.73%
152,057
-630
-0.4% -$49K
ABBV icon
48
AbbVie
ABBV
$431B
$10.8M 0.72%
171,735
+29
+0% +$1.88K
TJX icon
49
TJX Companies
TJX
$174B
$10.8M 0.72%
289,652
+2,422
+0.8% +$94.8K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.5B
$10.8M 0.72%
353,544
-7,720
-2% -$234K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.