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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
+2.5%
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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$7.42M 0.44%
133,999
+5,032
+4% +$287K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.41M 0.44%
79,942
+2,881
+4% +$264K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$7.27M 0.43%
70,383
-1,980
-3% -$195K
APD icon
79
Air Products & Chemicals
APD
$65.7B
$7.25M 0.43%
50,666
+3,307
+7% +$470K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$7.12M 0.43%
37,384
+465
+1% +$84.9K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.05M 0.42%
217,160
-702
-0.3% -$23.6K
PM icon
82
Philip Morris
PM
$297B
$7.01M 0.42%
59,682
+598
+1% +$69.3K
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$6.9M 0.41%
160,433
+8,777
+6% +$388K
PFE icon
84
Pfizer
PFE
$143B
$6.7M 0.4%
210,275
+7,864
+4% +$248K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$6.38M 0.38%
97,791
+6,574
+7% +$425K
MS icon
86
Morgan Stanley
MS
$331B
$6.19M 0.37%
138,992
-88
-0.1% -$3.79K
MET icon
87
MetLife
MET
$61.9B
$5.83M 0.35%
119,052
-943
-0.8% -$43.7K
BAC icon
88
Bank of America
BAC
$435B
$5.56M 0.33%
228,981
+27,874
+14% +$650K
WFC icon
89
Wells Fargo
WFC
$261B
$5.48M 0.33%
98,812
-1,865
-2% -$99.9K
ABT icon
90
Abbott
ABT
$183B
$5.3M 0.32%
109,027
-154
-0.1% -$6.97K
D icon
91
Dominion Energy
D
$60.8B
$5.17M 0.31%
67,523
-1,029
-2% -$80.9K
LLY icon
92
Eli Lilly
LLY
$1.02T
$5.03M 0.3%
61,110
+2,292
+4% +$187K
MON
93
DELISTED
Monsanto Co
MON
$4.64M 0.28%
39,203
– –
UPS icon
94
United Parcel Service
UPS
$88.6B
$4.43M 0.26%
40,064
+139
+0.3% +$14.9K
DD icon
95
DuPont de Nemours
DD
$18.5B
$4.37M 0.26%
27,375
+1,530
+6% +$243K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.33M 0.26%
80,146
+8,448
+12% +$450K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.31M 0.26%
51,268
+3,349
+7% +$279K
DHR icon
98
Danaher
DHR
$137B
$4.28M 0.26%
57,163
-1,833
-3% -$137K
NUE icon
99
Nucor
NUE
$58.6B
$4.24M 0.25%
73,191
+4,303
+6% +$252K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$4.16M 0.25%
27,542
+5,752
+26% +$855K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.