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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
+4.15%
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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$18.7M 1.08%
206,059
-5,533
-3% -$504K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$18.6M 1.07%
291,874
+10,322
+4% +$603K
INTC icon
28
Intel
INTC
$455B
$18M 1.03%
472,417
-2,165
-0.5% -$77K
BA icon
29
Boeing
BA
$171B
$17.7M 1.02%
69,669
-1,775
-2% -$414K
MCD icon
30
McDonald's
MCD
$192B
$17.3M 0.99%
110,118
-4,008
-4% -$628K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$17M 0.98%
111,683
+5,194
+5% +$775K
SCHW
32
Charles Schwab
SCHW
$183B
$16.6M 0.95%
378,988
+1,880
+0.5% +$78.1K
MMM icon
33
3M
MMM
$90.9B
$15.8M 0.91%
90,134
-98
-0.1% -$17K
WM icon
34
Waste Management
WM
$90.6B
$15.8M 0.91%
201,578
+443
+0.2% +$33.7K
PYPL icon
35
PayPal
PYPL
$48.9B
$15.7M 0.9%
244,774
-8,430
-3% -$505K
T icon
36
AT&T
T
$159B
$15.4M 0.88%
520,588
-7,054
-1% -$200K
COST icon
37
Costco
COST
$422B
$15.2M 0.87%
92,815
-2,740
-3% -$430K
VFC icon
38
VF Corp
VFC
$5.63B
$14.8M 0.85%
247,424
+5,876
+2% +$339K
CVS icon
39
CVS Health
CVS
$133B
$14.5M 0.83%
178,412
-11,715
-6% -$927K
ABBV icon
40
AbbVie
ABBV
$443B
$14.4M 0.83%
162,435
-8,144
-5% -$620K
VZ icon
41
Verizon
VZ
$195B
$14M 0.8%
282,768
-857
-0.3% -$40.3K
SLB icon
42
SLB Ltd
SLB
$73.6B
$14M 0.8%
200,218
-5,412
-3% -$358K
LH icon
43
Labcorp
LH
$25B
$13.8M 0.79%
106,281
+1,647
+2% +$220K
ORCL icon
44
Oracle
ORCL
$374B
$13.1M 0.75%
270,117
+12,115
+5% +$603K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 0.74%
70,755
+735
+1% +$130K
TFC icon
46
Truist Financial
TFC
$63.3B
$12.9M 0.74%
275,288
+2,843
+1% +$131K
IBM icon
47
IBM
IBM
$211B
$12.9M 0.74%
93,072
+5,625
+6% +$784K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.9M 0.74%
294,928
+28,019
+10% +$1.21M
GD icon
49
General Dynamics
GD
$104B
$12.8M 0.74%
62,467
-2,925
-4% -$586K
ADP icon
50
Automatic Data Processing
ADP
$106B
$12.8M 0.73%
116,809
-43,062
-27% -$4.61M
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.