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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$3.69M 0.24%
74,988
-394
-0.5% -$19.4K
MON
102
DELISTED
Monsanto Co
MON
$3.66M 0.24%
34,824
+5,326
+18% +$546K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.57M 0.23%
73,408
-312
-0.4% -$15K
M icon
104
Macy's
M
$6.61B
$3.3M 0.21%
92,051
-10,549
-10% -$410K
DD icon
105
DuPont de Nemours
DD
$19.5B
$3.23M 0.21%
22,280
+2,930
+15% +$408K
ITW icon
106
Illinois Tool Works
ITW
$84.8B
$3.17M 0.21%
25,905
-1,449
-5% -$175K
TEL icon
107
TE Connectivity
TEL
$62.3B
$3.09M 0.2%
44,659
+1,519
+4% +$101K
F icon
108
Ford
F
$55B
$3.08M 0.2%
253,775
-87,087
-26% -$1.06M
HON icon
109
Honeywell
HON
$76.3B
$3.07M 0.2%
29,299
+702
+2% +$71.4K
KO icon
110
Coca-Cola
KO
$374B
$3.03M 0.2%
73,075
-2,333
-3% -$97.1K
FRC
111
DELISTED
First Republic Bank
FRC
$3.03M 0.2%
32,876
-1,889
-5% -$154K
VVC
112
DELISTED
Vectren Corporation
VVC
$2.99M 0.19%
57,361
-349
-0.6% -$17.3K
IVZ icon
113
Invesco
IVZ
$14B
$2.95M 0.19%
97,148
+5,341
+6% +$164K
CAT icon
114
Caterpillar
CAT
$395B
$2.69M 0.17%
28,956
-3,834
-12% -$347K
V icon
115
Visa
V
$692B
$2.54M 0.16%
32,546
+1,359
+4% +$109K
CERN
116
DELISTED
Cerner Corp
CERN
$2.51M 0.16%
52,892
-774
-1% -$41.1K
CMA
117
DELISTED
Comerica
CMA
$2.47M 0.16%
36,317
-5,822
-14% -$341K
FNF icon
118
Fidelity National Financial
FNF
$14.1B
$2.36M 0.15%
100,099
– –
LHX icon
119
L3Harris
LHX
$53.9B
$2.32M 0.15%
22,658
-2,154
-9% -$213K
WMT icon
120
Walmart Inc
WMT
$892B
$2.3M 0.15%
99,783
-1,638
-2% -$38.2K
GS icon
121
Goldman Sachs
GS
$301B
$2.22M 0.14%
9,288
-394
-4% -$80K
GPC icon
122
Genuine Parts
GPC
$18.3B
$2.22M 0.14%
23,234
-969
-4% -$92.4K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.21M 0.14%
91,270
+414
+0.5% +$9.88K
ADBE icon
124
Adobe
ADBE
$103B
$2.21M 0.14%
21,431
-2,110
-9% -$223K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.2M 0.14%
49,200
-1,520
-3% -$66.5K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.