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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
+280.55%
AUM
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$12.8M 0.73%
68,390
-340
-0.5% -$60.2K
IP icon
52
International Paper
IP
$21.9B
$12.6M 0.72%
234,771
+5,150
+2% +$271K
NEE icon
53
NextEra Energy
NEE
$181B
$12.6M 0.72%
342,588
+15,876
+5% +$582K
SBUX icon
54
Starbucks
SBUX
$118B
$12.3M 0.7%
228,468
-5,470
-2% -$303K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.3B
$12.1M 0.69%
111,980
+740
+0.7% +$78.3K
SYY icon
56
Sysco
SYY
$40.7B
$11.7M 0.67%
217,544
+66,361
+44% +$3.45M
LOW icon
57
Lowe's Companies
LOW
$119B
$11.7M 0.67%
146,767
-1,741
-1% -$133K
AVY icon
58
Avery Dennison
AVY
$13.2B
$11.7M 0.67%
118,506
-4,686
-4% -$441K
QCOM icon
59
Qualcomm
QCOM
$159B
$11.2M 0.64%
216,759
-7,172
-3% -$379K
TJX icon
60
TJX Companies
TJX
$174B
$11.1M 0.64%
301,334
-410
-0.1% -$14.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.5B
$10.7M 0.62%
299,612
-20,672
-6% -$728K
PNC icon
62
PNC Financial Services
PNC
$100B
$10.3M 0.59%
76,780
+1,521
+2% +$195K
AON icon
63
Aon
AON
$75.9B
$10.3M 0.59%
70,624
-1,036
-1% -$145K
CSCO icon
64
Cisco
CSCO
$457B
$10.2M 0.59%
304,063
+994
+0.3% +$31.6K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.88M 0.57%
116,674
+4,675
+4% +$397K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$9.82M 0.56%
107,500
-10,659
-9% -$955K
Y
67
DELISTED
Alleghany Corp
Y
$9.29M 0.53%
16,776
-10
-0.1% -$5.83K
CELG
68
DELISTED
Celgene Corp
CELG
$9.23M 0.53%
63,274
+1,892
+3% +$258K
SYK icon
69
Stryker
SYK
$131B
$8.24M 0.47%
58,021
+2,505
+5% +$359K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.13M 0.47%
53,277
-672
-1% -$98.8K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.96M 0.46%
62,295
+849
+1% +$105K
FDX icon
72
FedEx
FDX
$73.2B
$7.81M 0.45%
34,610
+296
+0.9% +$63K
AMZN icon
73
Amazon
AMZN
$3.06T
$7.74M 0.44%
161,120
+2,520
+2% +$124K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$7.7M 0.44%
50,916
+250
+0.5% +$36.6K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.18B
$7.59M 0.44%
68,289
-2,094
-3% -$224K
1 2
3
4 5

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.