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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
+1.57%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.99M 0.7%
70,385
-220
-0.3% -$29.2K
PYPL icon
52
PayPal
PYPL
$51.1B
$9.92M 0.7%
257,119
+5,818
+2% +$210K
ABBV icon
53
AbbVie
ABBV
$431B
$9.74M 0.68%
170,445
+15,726
+10% +$877K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.46M 0.66%
109,626
+5,207
+5% +$441K
AMGN icon
55
Amgen
AMGN
$219B
$9.41M 0.66%
62,730
+5,239
+9% +$778K
GD icon
56
General Dynamics
GD
$105B
$8.93M 0.63%
67,991
-2,774
-4% -$368K
Y
57
DELISTED
Alleghany Corp
Y
$8.91M 0.63%
17,950
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$8.79M 0.62%
230,320
+141,700
+160% +$5.22M
IP icon
59
International Paper
IP
$21.5B
$8.7M 0.61%
223,971
+6,612
+3% +$230K
CSCO icon
60
Cisco
CSCO
$476B
$8.05M 0.57%
282,804
-8,944
-3% -$230K
GIS icon
61
General Mills
GIS
$19.3B
$8.05M 0.56%
127,019
+5,671
+5% +$330K
AON icon
62
Aon
AON
$76.5B
$7.72M 0.54%
73,940
-4,750
-6% -$445K
TFC icon
63
Truist Financial
TFC
$64.2B
$7.66M 0.54%
230,226
+31,334
+16% +$1.04M
PARA
64
DELISTED
Paramount Global Class B
PARA
$7.61M 0.53%
138,058
+7,105
+5% +$346K
APD icon
65
Air Products & Chemicals
APD
$66.8B
$7.58M 0.53%
56,848
-44
-0.1% -$5.32K
NEE icon
66
NextEra Energy
NEE
$176B
$7.44M 0.52%
251,548
+4,308
+2% +$121K
USB icon
67
US Bancorp
USB
$99.4B
$7.28M 0.51%
179,414
+15,220
+9% +$607K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$6.91M 0.49%
97,826
-919
-0.9% -$61.1K
BA icon
69
Boeing
BA
$184B
$6.9M 0.48%
54,326
+215
+0.4% +$26.7K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.89M 0.48%
57,919
-3,052
-5% -$340K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.76M 0.47%
218,454
-3,132
-1% -$90.9K
PEG icon
72
Public Service Enterprise Group
PEG
$37.4B
$6.65M 0.47%
141,111
+39,040
+38% +$1.66M
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.53M 0.46%
64,061
-1,102
-2% -$104K
SYY icon
74
Sysco
SYY
$40.4B
$6.32M 0.44%
135,262
-566
-0.4% -$24.4K
EMC
75
DELISTED
EMC CORPORATION
EMC
$6.15M 0.43%
230,933
-40,253
-15% -$1.02M
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.