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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
+2.5%
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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$4.06M 0.24%
52,828
-423
-0.8% -$33.9K
TEL icon
102
TE Connectivity
TEL
$59.6B
$4.06M 0.24%
51,615
+2,978
+6% +$228K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$3.95M 0.24%
53,242
-2,738
-5% -$203K
HON icon
104
Honeywell
HON
$77B
$3.7M 0.22%
30,708
+1,356
+5% +$160K
CAT icon
105
Caterpillar
CAT
$375B
$3.67M 0.22%
34,124
+1,913
+6% +$194K
PTC icon
106
PTC
PTC
$15.8B
$3.67M 0.22%
66,508
-27,282
-29% -$1.5M
IVZ icon
107
Invesco
IVZ
$13.1B
$3.57M 0.21%
101,565
-4,970
-5% -$162K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.44M 0.21%
87,756
+31,651
+56% +$1.23M
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$3.31M 0.2%
23,138
-376
-2% -$52.4K
VVC
110
DELISTED
Vectren Corporation
VVC
$3.2M 0.19%
54,755
-1,876
-3% -$113K
CMA
111
DELISTED
Comerica
CMA
$3.18M 0.19%
43,367
+5,235
+14% +$367K
FRC
112
DELISTED
First Republic Bank
FRC
$3.16M 0.19%
31,566
-1,105
-3% -$104K
WMT icon
113
Walmart Inc
WMT
$885B
$3.12M 0.19%
123,747
+25,614
+26% +$650K
SO icon
114
Southern Company
SO
$109B
$3.12M 0.19%
65,092
-7,158
-10% -$359K
FNF icon
115
Fidelity National Financial
FNF
$13.9B
$3.12M 0.19%
100,099
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.09M 0.18%
74,765
+7,927
+12% +$323K
V icon
117
Visa
V
$684B
$3.08M 0.18%
32,807
-855
-3% -$79.4K
KO icon
118
Coca-Cola
KO
$377B
$3.05M 0.18%
67,968
-3,127
-4% -$138K
F icon
119
Ford
F
$58.5B
$3M 0.18%
268,427
+5,027
+2% +$56.1K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.86M 0.17%
69,191
+1,611
+2% +$65.6K
ADBE icon
121
Adobe
ADBE
$99.5B
$2.85M 0.17%
20,170
-506
-2% -$69.3K
LHX icon
122
L3Harris
LHX
$51.6B
$2.84M 0.17%
26,038
+3,353
+15% +$369K
GPC icon
123
Genuine Parts
GPC
$17.1B
$2.6M 0.16%
28,012
+3,322
+13% +$305K
CERN
124
DELISTED
Cerner Corp
CERN
$2.57M 0.15%
38,642
-50
-0.1% -$3.19K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$2.55M 0.15%
42,723
+28,115
+192% +$1.71M
3 4
5
6 7

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PA
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IMRF
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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.