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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
+4.31%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.92M
2
CL icon
Colgate-Palmolive
CL
+$2.81M
3
ECL icon
Ecolab
ECL
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.98M 0.24%
47,919
-1,125
-2% -$93K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.72M 0.23%
71,698
-1,710
-2% -$87.3K
TEL icon
103
TE Connectivity
TEL
$59.4B
$3.63M 0.22%
48,637
+3,978
+9% +$293K
SO icon
104
Southern Company
SO
$107B
$3.6M 0.22%
72,250
-2,738
-4% -$135K
VVC
105
DELISTED
Vectren Corporation
VVC
$3.32M 0.2%
56,631
-730
-1% -$40.5K
HON icon
106
Honeywell
HON
$78.2B
$3.31M 0.2%
29,352
+53
+0.2% +$5.85K
IVZ icon
107
Invesco
IVZ
$13.6B
$3.26M 0.2%
106,535
+9,387
+10% +$293K
ITW icon
108
Illinois Tool Works
ITW
$83B
$3.11M 0.19%
23,514
-2,391
-9% -$309K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$3.1M 0.19%
21,790
+7,804
+56% +$1.04M
F icon
110
Ford
F
$56.8B
$3.07M 0.19%
263,400
+9,625
+4% +$120K
FRC
111
DELISTED
First Republic Bank
FRC
$3.06M 0.19%
32,671
-205
-0.6% -$19.3K
KO icon
112
Coca-Cola
KO
$374B
$3.02M 0.19%
71,095
-1,980
-3% -$82.6K
V icon
113
Visa
V
$683B
$2.99M 0.18%
33,662
+1,116
+3% +$96K
CAT icon
114
Caterpillar
CAT
$382B
$2.99M 0.18%
32,211
+3,255
+11% +$308K
FNF icon
115
Fidelity National Financial
FNF
$13.9B
$2.71M 0.17%
100,099
– –
ADBE icon
116
Adobe
ADBE
$102B
$2.69M 0.17%
20,676
-755
-4% -$88.6K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.66M 0.16%
67,580
+12,188
+22% +$463K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.63M 0.16%
66,838
+37,233
+126% +$1.43M
CMA
119
DELISTED
Comerica
CMA
$2.62M 0.16%
38,132
+1,815
+5% +$127K
LHX icon
120
L3Harris
LHX
$51.7B
$2.52M 0.16%
22,685
+27
+0.1% +$2.89K
NKE icon
121
Nike
NKE
$61.6B
$2.37M 0.15%
42,492
+2,649
+7% +$146K
WMT icon
122
Walmart Inc
WMT
$888B
$2.36M 0.15%
98,133
-1,650
-2% -$38K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.3M 0.14%
86,444
-4,826
-5% -$124K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.59T
$2.29M 0.14%
55,280
+960
+2% +$39.4K
GPC icon
125
Genuine Parts
GPC
$17.7B
$2.28M 0.14%
24,690
+1,456
+6% +$140K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 154 increased, 108 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.