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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$20.5M 1.1%
69,508
-161
-0.2% -$43.6K
SCHW
27
Charles Schwab
SCHW
$183B
$19.5M 1.04%
378,713
-275
-0.1% -$12.9K
PG icon
28
Procter & Gamble
PG
$336B
$19.4M 1.04%
211,243
+5,184
+3% +$466K
MCD icon
29
McDonald's
MCD
$192B
$19.1M 1.03%
110,954
+836
+0.8% +$140K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$19M 1.02%
310,537
+18,663
+6% +$1.17M
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$18.2M 0.98%
117,877
+6,194
+6% +$951K
PYPL icon
32
PayPal
PYPL
$48.9B
$18M 0.96%
243,985
-789
-0.3% -$57.1K
MMM icon
33
3M
MMM
$90.9B
$17.5M 0.94%
88,978
-1,156
-1% -$222K
VFC icon
34
VF Corp
VFC
$5.63B
$17.5M 0.94%
250,442
+3,018
+1% +$199K
WM icon
35
Waste Management
WM
$90.6B
$17.4M 0.93%
201,220
-358
-0.2% -$29.1K
COST icon
36
Costco
COST
$422B
$16.9M 0.91%
90,731
-2,084
-2% -$360K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.7M 0.9%
364,198
+69,270
+23% +$3.1M
T icon
38
AT&T
T
$159B
$15.8M 0.85%
538,514
+17,926
+3% +$490K
ABBV icon
39
AbbVie
ABBV
$443B
$15.6M 0.84%
161,017
-1,418
-0.9% -$134K
IBM icon
40
IBM
IBM
$211B
$14.9M 0.8%
101,259
+8,187
+9% +$1.19M
VZ icon
41
Verizon
VZ
$195B
$14.8M 0.79%
279,735
-3,033
-1% -$149K
LH icon
42
Labcorp
LH
$25B
$14.6M 0.79%
106,839
+558
+0.5% +$73.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 0.76%
71,440
+685
+1% +$130K
ADP icon
44
Automatic Data Processing
ADP
$106B
$14M 0.75%
119,158
+2,349
+2% +$269K
TFC icon
45
Truist Financial
TFC
$63.3B
$13.8M 0.74%
278,153
+2,865
+1% +$138K
LOW icon
46
Lowe's Companies
LOW
$117B
$13.7M 0.73%
147,150
+383
+0.3% +$31.7K
SYY icon
47
Sysco
SYY
$40.8B
$13.7M 0.73%
224,995
+7,451
+3% +$422K
QCOM icon
48
Qualcomm
QCOM
$155B
$13.6M 0.73%
211,670
-5,089
-2% -$309K
NEE icon
49
NextEra Energy
NEE
$181B
$13.3M 0.72%
341,112
-1,476
-0.4% -$57K
IP icon
50
International Paper
IP
$21.6B
$13.3M 0.71%
241,575
+6,804
+3% +$365K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.