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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$4.53M 0.24%
38,803
-400
-1% -$47.6K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.51M 0.24%
74,716
-886
-1% -$52.1K
DHR icon
103
Danaher
DHR
$139B
$4.45M 0.24%
54,094
-468
-0.9% -$38.1K
V icon
104
Visa
V
$690B
$4.41M 0.24%
38,705
+2,665
+7% +$294K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.32M 0.23%
91,747
+3,655
+4% +$169K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.29M 0.23%
48,126
-95
-0.2% -$8.26K
CL icon
107
Colgate-Palmolive
CL
$73B
$4.06M 0.22%
53,861
+2,684
+5% +$196K
CMA
108
DELISTED
Comerica
CMA
$4.06M 0.22%
46,726
+1,101
+2% +$88.6K
IVZ icon
109
Invesco
IVZ
$14B
$3.94M 0.21%
107,723
+5,853
+6% +$212K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.86M 0.21%
101,449
+9,475
+10% +$364K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.71M 0.2%
82,738
+4,643
+6% +$205K
PWR icon
112
Quanta Services
PWR
$106B
$3.69M 0.2%
94,262
+63,870
+210% +$2.4M
GPC icon
113
Genuine Parts
GPC
$18.2B
$3.65M 0.2%
38,392
+6,375
+20% +$582K
ITW icon
114
Illinois Tool Works
ITW
$84.9B
$3.52M 0.19%
21,111
+247
+1% +$39.4K
LHX icon
115
L3Harris
LHX
$53.1B
$3.38M 0.18%
23,878
-2,100
-8% -$293K
ADBE icon
116
Adobe
ADBE
$101B
$3.31M 0.18%
18,910
-887
-4% -$153K
KO icon
117
Coca-Cola
KO
$372B
$3.24M 0.17%
70,577
+4,873
+7% +$224K
F icon
118
Ford
F
$57B
$3.2M 0.17%
256,507
+8,143
+3% +$100K
KEY icon
119
KeyCorp
KEY
$24.9B
$3.06M 0.16%
151,611
+22,372
+17% +$422K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.58T
$3.01M 0.16%
57,540
+3,180
+6% +$162K
CMI icon
121
Cummins
CMI
$86.8B
$2.84M 0.15%
16,088
+4,752
+42% +$813K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.81M 0.15%
87,742
-1,688
-2% -$52.9K
SO icon
123
Southern Company
SO
$107B
$2.75M 0.15%
57,230
-1,012
-2% -$51.6K
FNF icon
124
Fidelity National Financial
FNF
$13.8B
$2.73M 0.15%
72,274
-27,968
-28% -$1.02M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.69M 0.14%
35,064
-2,200
-6% -$166K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.