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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.52M 0.24%
75,194
-3,030
-4% -$140K
KO icon
102
Coca-Cola
KO
$372B
$3.43M 0.24%
75,558
+175
+0.2% +$7.91K
EMC
103
DELISTED
EMC CORPORATION
EMC
$3.4M 0.23%
124,970
-105,963
-46% -$2.86M
MET icon
104
MetLife
MET
$61.7B
$3.37M 0.23%
94,948
-995
-1% -$38.8K
CAT icon
105
Caterpillar
CAT
$407B
$3.35M 0.23%
44,185
-2,335
-5% -$175K
NUE icon
106
Nucor
NUE
$62B
$3.28M 0.23%
66,455
-837
-1% -$40.8K
M icon
107
Macy's
M
$6.94B
$3.24M 0.22%
96,510
+38,243
+66% +$1.37M
VVC
108
DELISTED
Vectren Corporation
VVC
$3.06M 0.21%
58,010
-925
-2% -$46.3K
TXN icon
109
Texas Instruments
TXN
$259B
$3.04M 0.21%
48,541
+5,093
+12% +$303K
MON
110
DELISTED
Monsanto Co
MON
$3.02M 0.21%
29,194
-590
-2% -$58.4K
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$2.99M 0.21%
28,658
-5,756
-17% -$603K
HON icon
112
Honeywell
HON
$78.9B
$2.66M 0.18%
25,403
+1,774
+8% +$182K
FRC
113
DELISTED
First Republic Bank
FRC
$2.62M 0.18%
37,415
-3,930
-10% -$272K
FNF icon
114
Fidelity National Financial
FNF
$13.9B
$2.61M 0.18%
100,099
-1,844
-2% -$43.4K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.4B
$2.57M 0.18%
22,566
+51
+0.2% +$5.74K
CB icon
116
Chubb
CB
$134B
$2.51M 0.17%
19,182
-596
-3% -$73.5K
IVZ icon
117
Invesco
IVZ
$14.1B
$2.5M 0.17%
97,892
-14,960
-13% -$444K
DD icon
118
DuPont de Nemours
DD
$18.9B
$2.48M 0.17%
19,667
-3,655
-16% -$481K
BAC icon
119
Bank of America
BAC
$442B
$2.44M 0.17%
183,703
-5,300
-3% -$74.5K
GPC icon
120
Genuine Parts
GPC
$18.2B
$2.43M 0.17%
23,998
+113
+0.5% +$11K
TEL icon
121
TE Connectivity
TEL
$62.8B
$2.36M 0.16%
41,255
-29
-0.1% -$1.75K
V icon
122
Visa
V
$691B
$2.32M 0.16%
31,317
-725
-2% -$56.8K
ADBE icon
123
Adobe
ADBE
$102B
$2.26M 0.16%
23,591
-4,348
-16% -$418K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.2M 0.15%
52,340
+160
+0.3% +$6.61K
WMT icon
125
Walmart Inc
WMT
$883B
$2.18M 0.15%
89,724
+2,403
+3% +$55.6K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.