We are live on ! Find out more
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
+280.55%
AUM
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$101B
$7.51M 0.43%
140,149
-5,756
-4% -$301K
PEG icon
77
Public Service Enterprise Group
PEG
$38B
$7.42M 0.43%
160,458
+25
+0% +$1.13K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.32M 0.42%
213,886
-3,274
-2% -$107K
PFE icon
79
Pfizer
PFE
$145B
$7.26M 0.42%
214,454
+4,179
+2% +$134K
PARA
80
DELISTED
Paramount Global Class B
PARA
$7.15M 0.41%
123,309
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.1M 0.41%
74,297
-5,645
-7% -$528K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.2B
$7.08M 0.41%
103,420
+5,629
+6% +$376K
BDX icon
83
Becton Dickinson
BDX
$46.9B
$7.07M 0.41%
36,957
-427
-1% -$82.8K
GIS icon
84
General Mills
GIS
$19.3B
$7.06M 0.4%
136,342
+2,343
+2% +$128K
MS icon
85
Morgan Stanley
MS
$343B
$6.7M 0.38%
139,142
+150
+0.1% +$6.96K
PM icon
86
Philip Morris
PM
$289B
$6.63M 0.38%
59,717
+35
+0.1% +$4.07K
BAC icon
87
Bank of America
BAC
$443B
$6.15M 0.35%
242,878
+13,897
+6% +$337K
META icon
88
Meta Platforms (Facebook)
META
$1.48T
$5.57M 0.32%
32,610
+5,068
+18% +$846K
LLY icon
89
Eli Lilly
LLY
$1T
$5.44M 0.31%
63,625
+2,515
+4% +$206K
WFC icon
90
Wells Fargo
WFC
$269B
$5.29M 0.3%
95,948
-2,864
-3% -$152K
ABT icon
91
Abbott
ABT
$184B
$5.27M 0.3%
98,691
-10,336
-9% -$519K
MET icon
92
MetLife
MET
$61.6B
$5.22M 0.3%
100,572
-18,480
-16% -$900K
D icon
93
Dominion Energy
D
$60.6B
$4.94M 0.28%
64,231
-3,292
-5% -$256K
UPS icon
94
United Parcel Service
UPS
$92.6B
$4.8M 0.28%
39,990
-74
-0.2% -$8.41K
TXN icon
95
Texas Instruments
TXN
$258B
$4.78M 0.27%
53,303
+475
+0.9% +$39.1K
MON
96
DELISTED
Monsanto Co
MON
$4.7M 0.27%
39,203
– –
TEL icon
97
TE Connectivity
TEL
$61.8B
$4.39M 0.25%
52,870
+1,255
+2% +$101K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.28M 0.25%
75,602
-4,544
-6% -$249K
NUE icon
99
Nucor
NUE
$62B
$4.25M 0.24%
75,914
+2,723
+4% +$154K
DHR icon
100
Danaher
DHR
$139B
$4.15M 0.24%
54,562
-2,601
-5% -$192K
2 3
4
5 6

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.