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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
+332.82%
AUM
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.4B
$6.39M 0.43%
130,321
-1,504
-1% -$77.2K
BDX icon
77
Becton Dickinson
BDX
$48.8B
$6.37M 0.43%
36,327
+953
+3% +$163K
CELG
78
DELISTED
Celgene Corp
CELG
$6.16M 0.41%
58,929
+2,769
+5% +$300K
AMZN icon
79
Amazon
AMZN
$2.94T
$5.9M 0.39%
140,880
+1,640
+1% +$62.8K
PEG icon
80
Public Service Enterprise Group
PEG
$37.4B
$5.89M 0.39%
140,685
+424
+0.3% +$18.7K
SYK icon
81
Stryker
SYK
$129B
$5.85M 0.39%
50,220
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.76M 0.38%
152,963
+1,525
+1% +$56.8K
PM icon
83
Philip Morris
PM
$293B
$5.74M 0.38%
59,084
+1,155
+2% +$116K
FDX icon
84
FedEx
FDX
$74.7B
$5.68M 0.38%
32,496
+605
+2% +$99.1K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.54M 0.37%
66,246
+812
+1% +$67.6K
PFE icon
86
Pfizer
PFE
$149B
$5.26M 0.35%
163,676
+6,820
+4% +$228K
D icon
87
Dominion Energy
D
$58.8B
$5.17M 0.35%
69,562
-1,312
-2% -$100K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$5.17M 0.35%
87,350
+126
+0.1% +$7.3K
ABT icon
89
Abbott
ABT
$187B
$5.16M 0.34%
121,897
-1,455
-1% -$62.3K
WFC icon
90
Wells Fargo
WFC
$265B
$5.05M 0.34%
114,003
+517
+0.5% +$24.7K
MET icon
91
MetLife
MET
$63.7B
$4.55M 0.3%
114,796
+19,848
+21% +$746K
MS icon
92
Morgan Stanley
MS
$336B
$4.51M 0.3%
140,611
+350
+0.2% +$10.4K
UPS icon
93
United Parcel Service
UPS
$87.8B
$4.46M 0.3%
40,810
-60
-0.1% -$6.55K
ECL icon
94
Ecolab
ECL
$79.5B
$4.36M 0.29%
35,793
-225
-0.6% -$27.2K
LLY icon
95
Eli Lilly
LLY
$1.06T
$4.3M 0.29%
53,545
+135
+0.3% +$10.8K
DHR icon
96
Danaher
DHR
$141B
$4.21M 0.28%
60,649
-22,814
-27% -$1.62M
F icon
97
Ford
F
$55B
$4.11M 0.28%
340,862
-12,786
-4% -$161K
SO icon
98
Southern Company
SO
$107B
$3.87M 0.26%
75,382
-728
-1% -$38.3K
M icon
99
Macy's
M
$6.61B
$3.8M 0.25%
102,600
+6,090
+6% +$221K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.77M 0.25%
49,113
-347
-0.7% -$26.5K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.