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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$8.2M 0.44%
59,188
+28,081
+90% +$3.77M
PFE icon
77
Pfizer
PFE
$143B
$8.15M 0.44%
237,213
+22,759
+11% +$776K
BDX icon
78
Becton Dickinson
BDX
$46.9B
$8.05M 0.43%
38,533
+1,576
+4% +$330K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.63M 0.41%
75,507
+1,210
+2% +$119K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.18B
$7.59M 0.41%
71,104
+2,815
+4% +$301K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.4B
$7.5M 0.4%
106,636
+3,216
+3% +$224K
BAC icon
82
Bank of America
BAC
$437B
$7.48M 0.4%
253,340
+10,462
+4% +$288K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.47M 0.4%
206,698
-7,188
-3% -$247K
MS icon
84
Morgan Stanley
MS
$332B
$7.28M 0.39%
138,657
-485
-0.3% -$24.5K
USB icon
85
US Bancorp
USB
$99.6B
$7.08M 0.38%
132,059
-8,090
-6% -$435K
PEG icon
86
Public Service Enterprise Group
PEG
$38.2B
$6.97M 0.37%
135,311
-25,147
-16% -$1.27M
PARA
87
DELISTED
Paramount Global Class B
PARA
$6.67M 0.36%
113,135
-10,174
-8% -$585K
PM icon
88
Philip Morris
PM
$292B
$6.57M 0.35%
62,206
+2,489
+4% +$265K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$6.18M 0.33%
35,044
+2,434
+7% +$430K
WFC icon
90
Wells Fargo
WFC
$266B
$5.78M 0.31%
95,236
-712
-0.7% -$40.2K
ABT icon
91
Abbott
ABT
$185B
$5.75M 0.31%
100,689
+1,998
+2% +$111K
LLY icon
92
Eli Lilly
LLY
$1,000B
$5.73M 0.31%
67,889
+4,264
+7% +$363K
TXN icon
93
Texas Instruments
TXN
$246B
$5.45M 0.29%
52,138
-1,165
-2% -$113K
WMT icon
94
Walmart Inc
WMT
$881B
$5.4M 0.29%
163,947
+14,388
+10% +$440K
NUE icon
95
Nucor
NUE
$59.5B
$5.37M 0.29%
84,413
+8,499
+11% +$497K
TEL icon
96
TE Connectivity
TEL
$59.4B
$5.25M 0.28%
55,287
+2,417
+5% +$222K
D icon
97
Dominion Energy
D
$60.5B
$5.22M 0.28%
64,401
+170
+0.3% +$13.8K
CAT icon
98
Caterpillar
CAT
$382B
$5.12M 0.27%
32,478
+457
+1% +$63.4K
MET icon
99
MetLife
MET
$62B
$5.04M 0.27%
99,663
-909
-0.9% -$47.9K
UPS icon
100
United Parcel Service
UPS
$90.8B
$4.89M 0.26%
41,071
+1,081
+3% +$127K
2 3
4
5 6

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.