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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
+4.15%
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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.59M 0.24%
73,720
-1,474
-2% -$71.5K
TXN icon
102
Texas Instruments
TXN
$254B
$3.47M 0.23%
49,401
+860
+2% +$58.6K
NUE icon
103
Nucor
NUE
$61.9B
$3.32M 0.22%
67,200
+745
+1% +$37.9K
CERN
104
DELISTED
Cerner Corp
CERN
$3.31M 0.22%
53,666
-9,186
-15% -$580K
ITW icon
105
Illinois Tool Works
ITW
$84.8B
$3.28M 0.22%
27,354
-1,304
-5% -$151K
KO icon
106
Coca-Cola
KO
$374B
$3.19M 0.21%
75,408
-150
-0.2% -$6.57K
MON
107
DELISTED
Monsanto Co
MON
$3.01M 0.2%
29,498
+304
+1% +$31.9K
HON icon
108
Honeywell
HON
$76.3B
$3M 0.2%
28,597
+3,194
+13% +$334K
BAC icon
109
Bank of America
BAC
$441B
$2.96M 0.2%
189,203
+5,500
+3% +$81.9K
CAT icon
110
Caterpillar
CAT
$394B
$2.91M 0.19%
32,790
-11,395
-26% -$932K
VVC
111
DELISTED
Vectren Corporation
VVC
$2.9M 0.19%
57,710
-300
-0.5% -$15.2K
IVZ icon
112
Invesco
IVZ
$14B
$2.87M 0.19%
91,807
-6,085
-6% -$179K
TEL icon
113
TE Connectivity
TEL
$62.3B
$2.78M 0.19%
43,140
+1,885
+5% +$115K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$2.76M 0.18%
24,436
+1,870
+8% +$212K
FRC
115
DELISTED
First Republic Bank
FRC
$2.68M 0.18%
34,765
-2,650
-7% -$195K
V icon
116
Visa
V
$692B
$2.58M 0.17%
31,187
-130
-0.4% -$10.4K
FNF icon
117
Fidelity National Financial
FNF
$14.1B
$2.57M 0.17%
100,099
– –
ADBE icon
118
Adobe
ADBE
$103B
$2.56M 0.17%
23,541
-50
-0.2% -$5.02K
DD icon
119
DuPont de Nemours
DD
$19.5B
$2.54M 0.17%
19,350
-317
-2% -$42.3K
WMT icon
120
Walmart Inc
WMT
$892B
$2.44M 0.16%
101,421
+11,697
+13% +$284K
GPC icon
121
Genuine Parts
GPC
$18.3B
$2.43M 0.16%
24,203
+205
+0.9% +$20.8K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.16%
33,002
-18,546
-36% -$1.39M
LHX icon
123
L3Harris
LHX
$53.9B
$2.27M 0.15%
24,812
+417
+2% +$37.1K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.21M 0.15%
50,720
-1,620
-3% -$70.2K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.17M 0.15%
90,856
+4,000
+5% +$92.9K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.