We are live on ! Find out more
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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$16.7M 1.08%
162,011
-1,589
-1% -$148K
CVS icon
27
CVS Health
CVS
$133B
$16.4M 1.07%
208,267
-8,994
-4% -$728K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.4M 1.06%
498,280
+8,556
+2% +$277K
T icon
29
AT&T
T
$160B
$15.9M 1.03%
495,275
+430
+0.1% +$12.7K
COST icon
30
Costco
COST
$419B
$15.9M 1.03%
99,132
-1,008
-1% -$154K
SCHW
31
Charles Schwab
SCHW
$185B
$15.2M 0.99%
385,391
+367
+0.1% +$13.1K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$15M 0.97%
204,545
-11,552
-5% -$820K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.65T
$14.9M 0.97%
377,180
+19,740
+6% +$789K
MCD icon
34
McDonald's
MCD
$189B
$14.4M 0.94%
118,683
-1,578
-1% -$185K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$14.3M 0.93%
245,470
+31,894
+15% +$1.74M
VZ icon
36
Verizon
VZ
$195B
$14.2M 0.92%
265,889
+19,746
+8% +$987K
MMM icon
37
3M
MMM
$92.7B
$14.1M 0.92%
94,656
+203
+0.2% +$29.3K
QCOM icon
38
Qualcomm
QCOM
$170B
$13.9M 0.9%
212,965
+7,273
+4% +$489K
IBM icon
39
IBM
IBM
$220B
$13.8M 0.9%
87,222
-1,973
-2% -$301K
WM icon
40
Waste Management
WM
$90B
$13.8M 0.89%
194,425
+2,175
+1% +$145K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$13.4M 0.87%
105,756
+3,163
+3% +$404K
SBUX icon
42
Starbucks
SBUX
$119B
$12.7M 0.82%
229,005
+4,608
+2% +$255K
TFC icon
43
Truist Financial
TFC
$64.6B
$12.1M 0.79%
258,015
+7,486
+3% +$318K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$12M 0.78%
118,320
-4,894
-4% -$478K
GD icon
45
General Dynamics
GD
$105B
$11.6M 0.75%
67,299
-140
-0.2% -$22.9K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.5M 0.75%
134,948
-3,684
-3% -$310K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 0.75%
70,529
+344
+0.5% +$53K
IP icon
48
International Paper
IP
$22.4B
$11.3M 0.73%
225,544
+85
+0% +$3.93K
TJX icon
49
TJX Companies
TJX
$174B
$11.1M 0.72%
294,700
+5,048
+2% +$191K
LOW icon
50
Lowe's Companies
LOW
$122B
$10.8M 0.7%
152,063
+6
+0% +$425
1
2
3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.