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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
+2.5%
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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$17.5M 1.04%
114,126
-1,800
-2% -$260K
ADP icon
27
Automatic Data Processing
ADP
$109B
$16.4M 0.98%
159,871
+6,040
+4% +$611K
SCHW
28
Charles Schwab
SCHW
$182B
$16.2M 0.97%
377,108
-11,210
-3% -$449K
INTC icon
29
Intel
INTC
$413B
$16M 0.96%
474,582
+8,867
+2% +$317K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$15.9M 0.95%
196,532
-4,798
-2% -$384K
MMM icon
31
3M
MMM
$91.8B
$15.7M 0.94%
90,232
+1,028
+1% +$172K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.5B
$15.7M 0.94%
106,489
-1,102
-1% -$156K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$15.7M 0.94%
281,552
+9,579
+4% +$521K
CVS icon
34
CVS Health
CVS
$135B
$15.3M 0.91%
190,127
-15,119
-7% -$1.19M
COST icon
35
Costco
COST
$432B
$15.3M 0.91%
95,555
-4,022
-4% -$693K
T icon
36
AT&T
T
$164B
$15M 0.9%
527,642
+20,591
+4% +$607K
WM icon
37
Waste Management
WM
$95B
$14.8M 0.88%
201,135
+5,085
+3% +$370K
BA icon
38
Boeing
BA
$169B
$14.1M 0.84%
71,444
+759
+1% +$141K
LH icon
39
Labcorp
LH
$25.2B
$13.9M 0.83%
104,634
-3,585
-3% -$439K
SBUX icon
40
Starbucks
SBUX
$119B
$13.6M 0.82%
233,938
-3,130
-1% -$189K
PYPL icon
41
PayPal
PYPL
$50.3B
$13.6M 0.81%
253,204
-7,477
-3% -$367K
SLB icon
42
SLB Ltd
SLB
$72.7B
$13.5M 0.81%
205,630
-10,082
-5% -$722K
VFC icon
43
VF Corp
VFC
$5.92B
$13.1M 0.78%
241,548
+2,770
+1% +$143K
GD icon
44
General Dynamics
GD
$103B
$13M 0.77%
65,392
-2,119
-3% -$415K
ORCL icon
45
Oracle
ORCL
$339B
$12.9M 0.77%
258,002
-3,043
-1% -$139K
IBM icon
46
IBM
IBM
$213B
$12.9M 0.77%
87,447
+2,553
+3% +$385K
VZ icon
47
Verizon
VZ
$197B
$12.7M 0.76%
283,625
+5,622
+2% +$262K
TFC icon
48
Truist Financial
TFC
$63.9B
$12.4M 0.74%
272,445
+2,128
+0.8% +$92.4K
ABBV icon
49
AbbVie
ABBV
$465B
$12.4M 0.74%
170,579
+2,074
+1% +$139K
QCOM icon
50
Qualcomm
QCOM
$164B
$12.4M 0.74%
223,931
+1,683
+0.8% +$94K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.