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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
+1.57%
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
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.57M 0.25%
50,299
-170
-0.3% -$11.2K
CAT icon
102
Caterpillar
CAT
$385B
$3.56M 0.25%
46,520
-30,553
-40% -$2.05M
ITW icon
103
Illinois Tool Works
ITW
$85.5B
$3.53M 0.25%
34,414
-3,302
-9% -$306K
KO icon
104
Coca-Cola
KO
$373B
$3.5M 0.25%
75,383
+670
+0.9% +$29.2K
IVZ icon
105
Invesco
IVZ
$14B
$3.47M 0.24%
112,852
-20,855
-16% -$602K
CERN
106
DELISTED
Cerner Corp
CERN
$3.2M 0.22%
60,402
+735
+1% +$40K
NUE icon
107
Nucor
NUE
$61.5B
$3.18M 0.22%
67,292
-6,805
-9% -$277K
DD icon
108
DuPont de Nemours
DD
$19.5B
$3M 0.21%
23,322
-894
-4% -$107K
VVC
109
DELISTED
Vectren Corporation
VVC
$2.98M 0.21%
58,935
-6,500
-10% -$293K
FRC
110
DELISTED
First Republic Bank
FRC
$2.76M 0.19%
41,345
-10,510
-20% -$673K
ADBE icon
111
Adobe
ADBE
$107B
$2.62M 0.18%
27,939
-2,582
-8% -$224K
MON
112
DELISTED
Monsanto Co
MON
$2.61M 0.18%
29,784
-1,070
-3% -$96.6K
M icon
113
Macy's
M
$6.54B
$2.57M 0.18%
58,267
+17,402
+43% +$719K
TEL icon
114
TE Connectivity
TEL
$62.5B
$2.56M 0.18%
41,284
-656
-2% -$38.1K
BAC icon
115
Bank of America
BAC
$440B
$2.56M 0.18%
189,003
-2,212
-1% -$29.9K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.4B
$2.51M 0.18%
22,515
+1,293
+6% +$144K
TXN icon
117
Texas Instruments
TXN
$259B
$2.49M 0.18%
43,448
+18,010
+71% +$956K
V icon
118
Visa
V
$685B
$2.45M 0.17%
32,042
-2,720
-8% -$198K
NKE icon
119
Nike
NKE
$62.8B
$2.43M 0.17%
39,537
-5,599
-12% -$338K
FNF icon
120
Fidelity National Financial
FNF
$13.9B
$2.4M 0.17%
101,943
-1,664
-2% -$37.3K
HON icon
121
Honeywell
HON
$77.5B
$2.38M 0.17%
23,629
+184
+0.8% +$17.2K
GPC icon
122
Genuine Parts
GPC
$18.6B
$2.37M 0.17%
23,885
-2,580
-10% -$229K
CB icon
123
Chubb
CB
$136B
$2.36M 0.17%
+19,778
New +$2.27M
AGN
124
DELISTED
Allergan plc
AGN
$2.28M 0.16%
8,519
+389
+5% +$111K
LAZ icon
125
Lazard
LAZ
$4.3B
$2.22M 0.16%
57,320
-71,900
-56% -$2.58M
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.