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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
+4.31%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.81M
2
ECL icon
Ecolab
ECL
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
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
$11.7M 0.72%
70,158
-371
-0.5% -$62.1K
ORCL icon
52
Oracle
ORCL
$417B
$11.6M 0.72%
261,045
-9,643
-4% -$402K
AMGN icon
53
Amgen
AMGN
$207B
$11.4M 0.7%
69,329
+1,467
+2% +$244K
PYPL icon
54
PayPal
PYPL
$49.5B
$11.2M 0.69%
260,681
-5,309
-2% -$222K
ABBV icon
55
AbbVie
ABBV
$431B
$11M 0.68%
168,505
-1,911
-1% -$120K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$10.7M 0.66%
121,689
-13,259
-10% -$1.16M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.9B
$10.5M 0.65%
319,076
-4,652
-1% -$149K
IP icon
58
International Paper
IP
$22.2B
$10.4M 0.64%
216,747
-8,797
-4% -$441K
Y
59
DELISTED
Alleghany Corp
Y
$10.3M 0.63%
16,770
– –
AVY icon
60
Avery Dennison
AVY
$13.3B
$9.89M 0.61%
122,690
-2,893
-2% -$225K
CSCO icon
61
Cisco
CSCO
$475B
$9.86M 0.61%
291,805
+7,898
+3% +$256K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.79M 0.6%
117,038
+14,777
+14% +$1.23M
PNC icon
63
PNC Financial Services
PNC
$102B
$8.95M 0.55%
74,464
+363
+0.5% +$44.5K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.66M 0.53%
218,020
+36,415
+20% +$1.41M
PARA
65
DELISTED
Paramount Global Class B
PARA
$8.66M 0.53%
124,818
-3,355
-3% -$220K
AON icon
66
Aon
AON
$75B
$8.55M 0.53%
72,032
+666
+0.9% +$76.9K
NEE icon
67
NextEra Energy
NEE
$180B
$8.28M 0.51%
258,064
+2,028
+0.8% +$63.8K
USB icon
68
US Bancorp
USB
$101B
$8.12M 0.5%
157,616
-4,795
-3% -$256K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.74M 0.48%
55,018
+102
+0.2% +$14.1K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.61M 0.47%
217,862
+850
+0.4% +$30.7K
GIS icon
71
General Mills
GIS
$19.1B
$7.61M 0.47%
128,967
+2,991
+2% +$183K
CELG
72
DELISTED
Celgene Corp
CELG
$7.6M 0.47%
61,060
+460
+0.8% +$55K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.59M 0.47%
61,772
-727
-1% -$89.3K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.28B
$7.07M 0.44%
72,363
-4,410
-6% -$422K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7M 0.43%
77,061
+10,269
+15% +$921K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 154 increased, 108 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was Colgate-Palmolive, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $2.81M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.