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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
+4.31%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.81M
2
ECL icon
Ecolab
ECL
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$16.8M 1.04%
215,712
+1,192
+0.6% +$97.5K
INTC icon
27
Intel
INTC
$455B
$16.8M 1.03%
465,715
+4,970
+1% +$180K
COST icon
28
Costco
COST
$422B
$16.7M 1.03%
99,577
+445
+0.4% +$74.6K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$16.2M 1%
201,330
-3,215
-2% -$250K
CVS icon
30
CVS Health
CVS
$133B
$16.1M 0.99%
205,246
-3,021
-1% -$241K
T icon
31
AT&T
T
$159B
$15.9M 0.98%
507,051
+11,776
+2% +$371K
SCHW
32
Charles Schwab
SCHW
$183B
$15.8M 0.98%
388,318
+2,927
+0.8% +$121K
ADP icon
33
Automatic Data Processing
ADP
$106B
$15.8M 0.97%
153,831
-8,180
-5% -$834K
MCD icon
34
McDonald's
MCD
$192B
$15M 0.92%
115,926
-2,757
-2% -$346K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$14.8M 0.91%
107,591
+1,835
+2% +$247K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$14.8M 0.91%
271,973
+26,503
+11% +$1.45M
WM icon
37
Waste Management
WM
$90.6B
$14.3M 0.88%
196,050
+1,625
+0.8% +$116K
MMM icon
38
3M
MMM
$90.9B
$14.3M 0.88%
89,204
-5,452
-6% -$836K
IBM icon
39
IBM
IBM
$211B
$14.1M 0.87%
84,894
-2,328
-3% -$390K
SBUX icon
40
Starbucks
SBUX
$120B
$13.8M 0.85%
237,068
+8,063
+4% +$456K
VZ icon
41
Verizon
VZ
$195B
$13.6M 0.83%
278,003
+12,114
+5% +$608K
LH icon
42
Labcorp
LH
$25B
$13.3M 0.82%
108,219
+31,605
+41% +$3.74M
QCOM icon
43
Qualcomm
QCOM
$155B
$12.7M 0.78%
222,248
+9,283
+4% +$539K
GD icon
44
General Dynamics
GD
$104B
$12.6M 0.78%
67,511
+212
+0.3% +$39.2K
BA icon
45
Boeing
BA
$171B
$12.5M 0.77%
70,685
+2,255
+3% +$384K
VFC icon
46
VF Corp
VFC
$5.63B
$12.4M 0.76%
238,778
+86,523
+57% +$4.27M
LOW icon
47
Lowe's Companies
LOW
$117B
$12.3M 0.76%
149,941
-2,122
-1% -$162K
TFC icon
48
Truist Financial
TFC
$63.3B
$12.1M 0.74%
270,317
+12,302
+5% +$575K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$12M 0.74%
115,203
-3,117
-3% -$324K
TJX icon
50
TJX Companies
TJX
$174B
$11.7M 0.72%
296,736
+2,036
+0.7% +$78.5K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 154 increased, 108 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was Colgate-Palmolive, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $2.81M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.