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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
+4.31%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.81M
2
ECL icon
Ecolab
ECL
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.6B
$6.97M 0.43%
134,197
+4,858
+4% +$257K
PEG icon
77
Public Service Enterprise Group
PEG
$38B
$6.73M 0.41%
151,656
+9,338
+7% +$412K
FDX icon
78
FedEx
FDX
$74.1B
$6.72M 0.41%
34,418
+441
+1% +$84.2K
SYK icon
79
Stryker
SYK
$129B
$6.71M 0.41%
50,970
+750
+1% +$94.7K
PM icon
80
Philip Morris
PM
$291B
$6.67M 0.41%
59,084
+1,021
+2% +$105K
AMZN icon
81
Amazon
AMZN
$2.99T
$6.65M 0.41%
149,940
+9,280
+7% +$387K
BDX icon
82
Becton Dickinson
BDX
$46.9B
$6.61M 0.41%
36,919
-583
-2% -$102K
PFE icon
83
Pfizer
PFE
$145B
$6.57M 0.4%
202,411
+25,244
+14% +$796K
APD icon
84
Air Products & Chemicals
APD
$65.6B
$6.41M 0.39%
47,359
-509
-1% -$71.7K
MS icon
85
Morgan Stanley
MS
$341B
$5.96M 0.37%
139,080
+118
+0.1% +$5.24K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.3B
$5.68M 0.35%
91,217
+2,136
+2% +$129K
MET icon
87
MetLife
MET
$61.9B
$5.65M 0.35%
119,995
+4,228
+4% +$202K
WFC icon
88
Wells Fargo
WFC
$267B
$5.6M 0.34%
100,677
-5,704
-5% -$324K
D icon
89
Dominion Energy
D
$60.9B
$5.32M 0.33%
68,552
-195
-0.3% -$14.8K
LLY icon
90
Eli Lilly
LLY
$995B
$4.95M 0.3%
58,818
+1,102
+2% +$88.3K
PTC icon
91
PTC
PTC
$15.4B
$4.93M 0.3%
93,790
-16,517
-15% -$873K
ABT icon
92
Abbott
ABT
$182B
$4.85M 0.3%
109,181
-5,938
-5% -$257K
BAC icon
93
Bank of America
BAC
$440B
$4.74M 0.29%
201,107
-5,259
-3% -$125K
DHR icon
94
Danaher
DHR
$137B
$4.47M 0.28%
58,996
-2,106
-3% -$157K
MON
95
DELISTED
Monsanto Co
MON
$4.44M 0.27%
39,203
+4,379
+13% +$485K
TXN icon
96
Texas Instruments
TXN
$259B
$4.29M 0.26%
53,251
+1,799
+3% +$139K
UPS icon
97
United Parcel Service
UPS
$92.7B
$4.28M 0.26%
39,925
-510
-1% -$55.7K
DD icon
98
DuPont de Nemours
DD
$19.3B
$4.16M 0.26%
25,845
+3,565
+16% +$553K
NUE icon
99
Nucor
NUE
$62.4B
$4.11M 0.25%
68,888
+5,837
+9% +$357K
CL icon
100
Colgate-Palmolive
CL
$73.8B
$4.1M 0.25%
55,980
-40,175
-42% -$2.81M
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 154 increased, 108 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was Colgate-Palmolive, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $2.81M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.