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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$6.54M 0.45%
140,261
-850
-0.6% -$38.6K
SYK icon
77
Stryker
SYK
$131B
$6.02M 0.42%
50,220
+170
+0.3% +$19K
PNC icon
78
PNC Financial Services
PNC
$100B
$6M 0.41%
73,672
+2,388
+3% +$205K
PM icon
79
Philip Morris
PM
$292B
$5.89M 0.41%
57,929
-920
-2% -$91.8K
BDX icon
80
Becton Dickinson
BDX
$46.9B
$5.85M 0.4%
35,374
+48
+0.1% +$7.67K
DHR icon
81
Danaher
DHR
$139B
$5.67M 0.39%
83,463
-3,697
-4% -$242K
CELG
82
DELISTED
Celgene Corp
CELG
$5.54M 0.38%
56,160
-1,070
-2% -$111K
D icon
83
Dominion Energy
D
$60.5B
$5.52M 0.38%
70,874
-702
-1% -$50.9K
WFC icon
84
Wells Fargo
WFC
$266B
$5.37M 0.37%
113,486
+638
+0.6% +$31.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.34M 0.37%
151,438
-5,110
-3% -$175K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.26M 0.36%
65,434
+535
+0.8% +$42.5K
PFE icon
87
Pfizer
PFE
$143B
$5.24M 0.36%
156,856
+9,783
+7% +$312K
AMZN icon
88
Amazon
AMZN
$3.06T
$4.98M 0.34%
139,240
+2,660
+2% +$90K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.4B
$4.87M 0.34%
87,224
-11,087
-11% -$638K
ABT icon
90
Abbott
ABT
$185B
$4.85M 0.33%
123,352
-6,015
-5% -$239K
FDX icon
91
FedEx
FDX
$73.2B
$4.84M 0.33%
31,891
-99
-0.3% -$16.1K
F icon
92
Ford
F
$57.5B
$4.45M 0.31%
353,648
+8,405
+2% +$111K
UPS icon
93
United Parcel Service
UPS
$90.8B
$4.4M 0.3%
40,870
+350
+0.9% +$36.4K
ECL icon
94
Ecolab
ECL
$78.6B
$4.27M 0.29%
36,018
– –
LLY icon
95
Eli Lilly
LLY
$1,000B
$4.21M 0.29%
53,410
-2,259
-4% -$170K
SO icon
96
Southern Company
SO
$107B
$4.08M 0.28%
76,110
-150
-0.2% -$7.54K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$3.91M 0.27%
51,548
-116,772
-69% -$8.59M
CERN
98
DELISTED
Cerner Corp
CERN
$3.68M 0.25%
62,852
+2,450
+4% +$136K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.67M 0.25%
49,460
-839
-2% -$60.8K
MS icon
100
Morgan Stanley
MS
$332B
$3.64M 0.25%
140,261
-5,126
-4% -$134K
2 3
4
5 6

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IMCOOI
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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.