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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 0.7%
69,685
-700
-1% -$100K
AMGN icon
52
Amgen
AMGN
$205B
$10.1M 0.7%
66,254
+3,524
+6% +$548K
AVY icon
53
Avery Dennison
AVY
$13B
$10M 0.69%
134,339
-17,362
-11% -$1.29M
Y
54
DELISTED
Alleghany Corp
Y
$9.86M 0.68%
17,950
– –
SCHW
55
Charles Schwab
SCHW
$184B
$9.77M 0.67%
385,854
-3,402
-0.9% -$96.7K
PYPL icon
56
PayPal
PYPL
$49.2B
$9.46M 0.65%
259,028
+1,909
+0.7% +$73K
GD icon
57
General Dynamics
GD
$103B
$9.39M 0.65%
67,456
-535
-0.8% -$74.6K
IP icon
58
International Paper
IP
$21.9B
$9M 0.62%
224,213
+242
+0.1% +$9.62K
GIS icon
59
General Mills
GIS
$19.2B
$8.86M 0.61%
124,191
-2,828
-2% -$180K
TFC icon
60
Truist Financial
TFC
$62.9B
$8.53M 0.59%
239,474
+9,248
+4% +$323K
NEE icon
61
NextEra Energy
NEE
$180B
$8.26M 0.57%
253,464
+1,916
+0.8% +$57.5K
CSCO icon
62
Cisco
CSCO
$454B
$7.86M 0.54%
273,966
-8,838
-3% -$248K
AON icon
63
Aon
AON
$76B
$7.81M 0.54%
71,540
-2,400
-3% -$254K
LH icon
64
Labcorp
LH
$25B
$7.47M 0.52%
+66,743
New +$7.18M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.42M 0.51%
217,348
-1,106
-0.5% -$36.5K
PARA
66
DELISTED
Paramount Global Class B
PARA
$7.26M 0.5%
133,428
-4,630
-3% -$252K
USB icon
67
US Bancorp
USB
$98.8B
$7.2M 0.5%
178,432
-982
-0.5% -$40.9K
PTC icon
68
PTC
PTC
$16.4B
$7.14M 0.49%
189,949
+5,294
+3% +$190K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$7.13M 0.49%
97,402
-424
-0.4% -$30.2K
APD icon
70
Air Products & Chemicals
APD
$64.9B
$6.96M 0.48%
52,953
-3,895
-7% -$519K
VFC icon
71
VF Corp
VFC
$5.91B
$6.9M 0.48%
119,101
+45,492
+62% +$2.69M
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$6.86M 0.47%
55,378
-2,541
-4% -$308K
BA icon
73
Boeing
BA
$179B
$6.8M 0.47%
52,380
-1,946
-4% -$254K
SYY icon
74
Sysco
SYY
$39.8B
$6.69M 0.46%
131,825
-3,437
-3% -$166K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.61M 0.46%
62,773
-1,288
-2% -$134K
1 2
3
4 5

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PA
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IMRF
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EHC
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IMCOOI
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CIP
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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.