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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
+2.5%
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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22.8B
$12.3M 0.74%
229,621
+12,874
+6% +$651K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.71%
70,020
-138
-0.2% -$23K
AMGN icon
53
Amgen
AMGN
$209B
$11.8M 0.71%
68,730
-599
-0.9% -$97.4K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 0.7%
111,240
-3,963
-3% -$413K
LOW icon
55
Lowe's Companies
LOW
$118B
$11.5M 0.69%
148,508
-1,433
-1% -$117K
NEE icon
56
NextEra Energy
NEE
$183B
$11.4M 0.68%
326,712
+68,648
+27% +$2.35M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.7B
$11M 0.65%
320,284
+1,208
+0.4% +$40.9K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.65%
266,909
+48,889
+22% +$1.98M
TJX icon
59
TJX Companies
TJX
$176B
$10.9M 0.65%
301,744
+5,008
+2% +$189K
AVY icon
60
Avery Dennison
AVY
$13.4B
$10.9M 0.65%
123,192
+502
+0.4% +$42K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.5M 0.63%
118,159
-3,530
-3% -$313K
Y
62
DELISTED
Alleghany Corp
Y
$9.98M 0.6%
16,786
+16
+0.1% +$9.52K
AON icon
63
Aon
AON
$77.8B
$9.53M 0.57%
71,660
-372
-0.5% -$47K
CSCO icon
64
Cisco
CSCO
$448B
$9.49M 0.57%
303,069
+11,264
+4% +$367K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.47M 0.57%
111,999
-5,039
-4% -$426K
PNC icon
66
PNC Financial Services
PNC
$99.2B
$9.4M 0.56%
75,259
+795
+1% +$95.9K
CELG
67
DELISTED
Celgene Corp
CELG
$7.97M 0.48%
61,382
+322
+0.5% +$39.5K
PARA
68
DELISTED
Paramount Global Class B
PARA
$7.86M 0.47%
123,309
-1,509
-1% -$96.5K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$7.86M 0.47%
53,949
-1,069
-2% -$153K
SYK icon
70
Stryker
SYK
$133B
$7.7M 0.46%
55,516
+4,546
+9% +$624K
AMZN icon
71
Amazon
AMZN
$2.53T
$7.68M 0.46%
158,600
+8,660
+6% +$413K
SYY icon
72
Sysco
SYY
$40.6B
$7.61M 0.45%
151,183
+16,986
+13% +$907K
USB icon
73
US Bancorp
USB
$98B
$7.58M 0.45%
145,905
-11,711
-7% -$603K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.55M 0.45%
61,446
-326
-0.5% -$39.9K
FDX icon
75
FedEx
FDX
$73B
$7.46M 0.45%
34,314
-104
-0.3% -$20.5K
1 2
3
4 5

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IMCOOI
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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.