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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
+280.55%
AUM
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.1M 0.24%
48,221
-3,047
-6% -$255K
CAT icon
102
Caterpillar
CAT
$404B
$3.99M 0.23%
32,021
-2,103
-6% -$242K
HON icon
103
Honeywell
HON
$78.9B
$3.98M 0.23%
31,107
+399
+1% +$49.5K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.95M 0.23%
88,092
+18,901
+27% +$832K
WMT icon
105
Walmart Inc
WMT
$888B
$3.9M 0.22%
149,559
+25,812
+21% +$677K
V icon
106
Visa
V
$690B
$3.79M 0.22%
36,040
+3,233
+10% +$328K
CL icon
107
Colgate-Palmolive
CL
$73.8B
$3.73M 0.21%
51,177
-2,065
-4% -$149K
IVZ icon
108
Invesco
IVZ
$14.1B
$3.57M 0.2%
101,870
+305
+0.3% +$10.4K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.57M 0.2%
91,974
+4,218
+5% +$164K
CMA
110
DELISTED
Comerica
CMA
$3.48M 0.2%
45,625
+2,258
+5% +$162K
LHX icon
111
L3Harris
LHX
$53.1B
$3.42M 0.2%
25,978
-60
-0.2% -$7.2K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.39M 0.19%
78,095
+3,330
+4% +$141K
FNF icon
113
Fidelity National Financial
FNF
$13.9B
$3.3M 0.19%
100,242
+143
+0.1% +$4.68K
FRC
114
DELISTED
First Republic Bank
FRC
$3.27M 0.19%
31,336
-230
-0.7% -$22.8K
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$3.09M 0.18%
20,864
-2,274
-10% -$323K
GPC icon
116
Genuine Parts
GPC
$18.3B
$3.06M 0.18%
32,017
+4,005
+14% +$341K
F icon
117
Ford
F
$56.8B
$2.97M 0.17%
248,364
-20,063
-7% -$226K
KO icon
118
Coca-Cola
KO
$372B
$2.96M 0.17%
65,704
-2,264
-3% -$103K
ADBE icon
119
Adobe
ADBE
$102B
$2.95M 0.17%
19,797
-373
-2% -$55.7K
SO icon
120
Southern Company
SO
$107B
$2.86M 0.16%
58,242
-6,850
-11% -$332K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.77M 0.16%
37,264
+4,380
+13% +$307K
CERN
122
DELISTED
Cerner Corp
CERN
$2.76M 0.16%
38,642
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.64M 0.15%
89,430
-1,550
-2% -$44.7K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.59T
$2.61M 0.15%
54,360
+600
+1% +$27.9K
KEY icon
125
KeyCorp
KEY
$24.8B
$2.43M 0.14%
129,239
+33,256
+35% +$602K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.