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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
+1.57%
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
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.13M 0.15%
52,180
-1,860
-3% -$70.8K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$2.01M 0.14%
54,080
+1,520
+3% +$54.4K
WMT icon
128
Walmart Inc
WMT
$890B
$1.99M 0.14%
87,321
+3,603
+4% +$79K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.91M 0.13%
86,332
+364
+0.4% +$7.52K
CMI icon
130
Cummins
CMI
$88.7B
$1.85M 0.13%
16,808
-3,086
-16% -$298K
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.79M 0.13%
46,740
+125
+0.3% +$4.59K
EMR icon
132
Emerson Electric
EMR
$88.3B
$1.79M 0.13%
32,849
-6,669
-17% -$322K
BX icon
133
Blackstone
BX
$110B
$1.75M 0.12%
62,540
-6,865
-10% -$181K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$1.75M 0.12%
12,327
-105
-0.8% -$14.1K
DUK icon
135
Duke Energy
DUK
$97.3B
$1.71M 0.12%
21,169
-267
-1% -$20.2K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.7M 0.12%
49,710
-3,451
-6% -$107K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.12%
33,708
-2,150
-6% -$96.6K
GS icon
138
Goldman Sachs
GS
$303B
$1.62M 0.11%
10,342
-1,625
-14% -$251K
NVS icon
139
Novartis
NVS
$297B
$1.6M 0.11%
24,724
-793
-3% -$53.9K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.11%
28,356
-280
-1% -$14.6K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 0.11%
19,348
+1,705
+10% +$130K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.51M 0.11%
22,307
+250
+1% +$16.7K
BUD icon
143
AB InBev
BUD
$165B
$1.49M 0.1%
11,959
+339
+3% +$40.2K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.49M 0.1%
15,815
-150
-0.9% -$13.4K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.1%
21,445
-1,215
-5% -$74.2K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.1%
36,799
-2,356
-6% -$90.1K
BCE icon
147
BCE
BCE
$21.2B
$1.42M 0.1%
31,116
+117
+0.4% +$4.88K
NJR icon
148
New Jersey Resources
NJR
$5.58B
$1.42M 0.1%
38,880
+22,240
+134% +$771K
KHC icon
149
Kraft Heinz
KHC
$30B
$1.4M 0.1%
17,824
-9,394
-35% -$703K
TRV icon
150
Travelers Companies
TRV
$80.2B
$1.38M 0.1%
11,836
+84
+0.7% +$9.17K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.