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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
+332.82%
AUM
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.4B
$10.7M 0.71%
260,767
+1,739
+0.7% +$66.8K
ORCL icon
52
Oracle
ORCL
$415B
$10.7M 0.71%
271,739
+620
+0.2% +$25.3K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.49B
$10.7M 0.71%
110,574
-32,775
-23% -$3.12M
GD icon
54
General Dynamics
GD
$105B
$10.5M 0.7%
67,439
-17
-0% -$2.53K
AVY icon
55
Avery Dennison
AVY
$13.1B
$10.4M 0.69%
133,586
-753
-0.6% -$57.5K
IP icon
56
International Paper
IP
$21.8B
$10.2M 0.68%
225,459
+1,246
+0.6% +$54.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.68%
70,185
+500
+0.7% +$73.1K
TFC icon
58
Truist Financial
TFC
$64.4B
$9.45M 0.63%
250,529
+11,055
+5% +$412K
Y
59
DELISTED
Alleghany Corp
Y
$9.42M 0.63%
17,950
– –
LH icon
60
Labcorp
LH
$25.4B
$9.04M 0.6%
76,521
+9,778
+15% +$1.15M
BA icon
61
Boeing
BA
$184B
$8.83M 0.59%
66,989
+14,609
+28% +$1.92M
CSCO icon
62
Cisco
CSCO
$477B
$8.79M 0.59%
277,151
+3,185
+1% +$98K
PTC icon
63
PTC
PTC
$15.8B
$8.35M 0.56%
188,397
-1,552
-0.8% -$64.4K
GIS icon
64
General Mills
GIS
$19.2B
$8.06M 0.54%
126,133
+1,942
+2% +$135K
AON icon
65
Aon
AON
$76B
$8.05M 0.54%
71,540
– –
NEE icon
66
NextEra Energy
NEE
$175B
$7.68M 0.51%
251,172
-2,292
-0.9% -$72.2K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38B
$7.64M 0.51%
216,360
-988
-0.5% -$33.9K
USB icon
68
US Bancorp
USB
$99.5B
$7.48M 0.5%
174,313
-4,119
-2% -$175K
PARA
69
DELISTED
Paramount Global Class B
PARA
$7.37M 0.49%
134,647
+1,219
+0.9% +$64.7K
APD icon
70
Air Products & Chemicals
APD
$66.6B
$7.31M 0.49%
52,560
-393
-0.7% -$54.5K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.28M 0.49%
55,230
-148
-0.3% -$19.3K
CL icon
72
Colgate-Palmolive
CL
$73.8B
$7.15M 0.48%
96,454
-948
-1% -$70.1K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.95M 0.46%
62,810
+37
+0.1% +$4.06K
VFC icon
74
VF Corp
VFC
$5.86B
$6.76M 0.45%
128,008
+8,907
+7% +$514K
PNC icon
75
PNC Financial Services
PNC
$101B
$6.63M 0.44%
73,557
-115
-0.2% -$9.87K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.