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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$10.7M 0.69%
170,416
-1,319
-0.8% -$80.5K
BA icon
52
Boeing
BA
$190B
$10.7M 0.69%
68,430
+1,441
+2% +$210K
PYPL icon
53
PayPal
PYPL
$49.6B
$10.5M 0.68%
265,990
+5,223
+2% +$210K
ORCL icon
54
Oracle
ORCL
$416B
$10.4M 0.67%
270,688
-1,051
-0.4% -$41.1K
Y
55
DELISTED
Alleghany Corp
Y
$10.2M 0.66%
16,770
-1,180
-7% -$658K
AMGN icon
56
Amgen
AMGN
$221B
$9.92M 0.64%
67,862
+914
+1% +$138K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.86M 0.64%
323,728
-29,816
-8% -$901K
AVY icon
58
Avery Dennison
AVY
$13.3B
$8.82M 0.57%
125,583
-8,003
-6% -$581K
PNC icon
59
PNC Financial Services
PNC
$102B
$8.67M 0.56%
74,101
+544
+0.7% +$56.6K
CSCO icon
60
Cisco
CSCO
$479B
$8.58M 0.56%
283,907
+6,756
+2% +$206K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.49M 0.55%
102,261
-32,142
-24% -$2.73M
LH icon
62
Labcorp
LH
$25.4B
$8.45M 0.55%
76,614
+93
+0.1% +$10.3K
USB icon
63
US Bancorp
USB
$100B
$8.34M 0.54%
162,411
-11,902
-7% -$566K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.17M 0.53%
217,012
+652
+0.3% +$23.6K
PARA
65
DELISTED
Paramount Global Class B
PARA
$8.15M 0.53%
128,173
-6,474
-5% -$384K
AON icon
66
Aon
AON
$76.4B
$7.96M 0.52%
71,366
-174
-0.2% -$19.4K
GIS icon
67
General Mills
GIS
$19.2B
$7.78M 0.5%
125,976
-157
-0.1% -$9.73K
VFC icon
68
VF Corp
VFC
$5.98B
$7.65M 0.5%
152,255
+24,247
+19% +$1.26M
NEE icon
69
NextEra Energy
NEE
$179B
$7.65M 0.5%
256,036
+4,864
+2% +$145K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.56M 0.49%
62,499
-311
-0.5% -$35.7K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.31M 0.47%
54,916
-314
-0.6% -$41K
SYY icon
72
Sysco
SYY
$40.3B
$7.16M 0.46%
129,339
-982
-0.8% -$51K
CELG
73
DELISTED
Celgene Corp
CELG
$7.01M 0.45%
60,600
+1,671
+3% +$186K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$6.88M 0.45%
47,868
-4,692
-9% -$657K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.47B
$6.79M 0.44%
76,773
-33,801
-31% -$3.08M
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.