We are live on ! Find out more
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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$13.2M 0.71%
229,976
+1,508
+0.7% +$85.3K
AVY icon
52
Avery Dennison
AVY
$13.1B
$13.1M 0.7%
114,217
-4,289
-4% -$464K
GD icon
53
General Dynamics
GD
$104B
$13M 0.7%
63,984
+1,517
+2% +$310K
ORCL icon
54
Oracle
ORCL
$404B
$12.9M 0.69%
272,947
+2,830
+1% +$139K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.2B
$12.7M 0.68%
111,038
-942
-0.8% -$104K
GE icon
56
GE Aerospace
GE
$380B
$12.7M 0.68%
151,571
-87,794
-37% -$8.38M
CSCO icon
57
Cisco
CSCO
$457B
$12.5M 0.67%
327,259
+23,196
+8% +$829K
SLB icon
58
SLB Ltd
SLB
$73B
$12.5M 0.67%
185,376
-14,842
-7% -$962K
CVS icon
59
CVS Health
CVS
$135B
$12.1M 0.65%
167,242
-11,170
-6% -$812K
TJX icon
60
TJX Companies
TJX
$173B
$11.9M 0.64%
312,414
+11,080
+4% +$402K
AMGN icon
61
Amgen
AMGN
$204B
$11.9M 0.64%
68,657
+267
+0.4% +$47.3K
PNC icon
62
PNC Financial Services
PNC
$100B
$11.2M 0.6%
77,577
+797
+1% +$110K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.9M 0.58%
284,144
-15,468
-5% -$578K
GIS icon
64
General Mills
GIS
$19.1B
$10.3M 0.55%
173,369
+37,027
+27% +$2M
Y
65
DELISTED
Alleghany Corp
Y
$10M 0.54%
16,770
-6
-0% -$3.42K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$9.86M 0.53%
104,356
-3,144
-3% -$295K
AMZN icon
67
Amazon
AMZN
$3.04T
$9.71M 0.52%
166,000
+4,880
+3% +$269K
AON icon
68
Aon
AON
$75.9B
$9.47M 0.51%
70,661
+37
+0.1% +$5.27K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.27M 0.5%
110,627
-6,047
-5% -$510K
SYK icon
70
Stryker
SYK
$130B
$8.98M 0.48%
58,021
– –
FDX icon
71
FedEx
FDX
$73B
$8.76M 0.47%
35,112
+502
+1% +$115K
APD icon
72
Air Products & Chemicals
APD
$65B
$8.69M 0.47%
52,946
+2,030
+4% +$323K
CELG
73
DELISTED
Celgene Corp
CELG
$8.54M 0.46%
81,857
+18,583
+29% +$2.1M
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$8.41M 0.45%
52,304
-973
-2% -$153K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8.32M 0.45%
62,668
+373
+0.6% +$48.5K
1 2
3
4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.