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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.5M 0.42%
181,605
+28,642
+19% +$1.05M
FDX icon
77
FedEx
FDX
$74.7B
$6.33M 0.41%
33,977
+1,481
+5% +$272K
CL icon
78
Colgate-Palmolive
CL
$74.1B
$6.29M 0.41%
96,155
-299
-0.3% -$20.5K
PEG icon
79
Public Service Enterprise Group
PEG
$37.4B
$6.24M 0.4%
142,318
+1,633
+1% +$68.1K
BDX icon
80
Becton Dickinson
BDX
$48.8B
$6.06M 0.39%
37,502
+1,175
+3% +$195K
SYK icon
81
Stryker
SYK
$129B
$6.02M 0.39%
50,220
– –
MS icon
82
Morgan Stanley
MS
$336B
$5.87M 0.38%
138,962
-1,649
-1% -$62.4K
WFC icon
83
Wells Fargo
WFC
$265B
$5.86M 0.38%
106,381
-7,622
-7% -$383K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.79M 0.38%
66,792
+546
+0.8% +$46.1K
MET icon
85
MetLife
MET
$64.3B
$5.56M 0.36%
115,767
+971
+0.8% +$44.5K
PFE icon
86
Pfizer
PFE
$149B
$5.46M 0.35%
177,167
+13,491
+8% +$412K
PM icon
87
Philip Morris
PM
$293B
$5.31M 0.34%
58,063
-1,021
-2% -$94.6K
AMZN icon
88
Amazon
AMZN
$2.94T
$5.27M 0.34%
140,660
-220
-0.2% -$8.62K
D icon
89
Dominion Energy
D
$58.8B
$5.27M 0.34%
68,747
-815
-1% -$60.1K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$5.14M 0.33%
89,081
+1,731
+2% +$99.8K
PTC icon
91
PTC
PTC
$16B
$5.1M 0.33%
110,307
-78,090
-41% -$3.65M
UPS icon
92
United Parcel Service
UPS
$87.7B
$4.64M 0.3%
40,435
-375
-0.9% -$42.3K
BAC icon
93
Bank of America
BAC
$441B
$4.56M 0.3%
206,366
+17,163
+9% +$331K
ABT icon
94
Abbott
ABT
$187B
$4.42M 0.29%
115,119
-6,778
-6% -$269K
LLY icon
95
Eli Lilly
LLY
$1.06T
$4.25M 0.28%
57,716
+4,171
+8% +$311K
DHR icon
96
Danaher
DHR
$141B
$4.22M 0.27%
61,102
+453
+0.7% +$31.5K
ECL icon
97
Ecolab
ECL
$79.8B
$4.16M 0.27%
35,469
-324
-0.9% -$37.9K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.94M 0.26%
49,044
-69
-0.1% -$5.38K
TXN icon
99
Texas Instruments
TXN
$254B
$3.75M 0.24%
51,452
+2,051
+4% +$146K
NUE icon
100
Nucor
NUE
$61.9B
$3.75M 0.24%
63,051
-4,149
-6% -$232K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.