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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$53.1B
$2.04M 0.14%
+24,395
New +$1.93M
NKE icon
127
Nike
NKE
$61.6B
$1.89M 0.13%
34,250
-5,287
-13% -$301K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.88M 0.13%
86,856
+524
+0.6% +$11.4K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.59T
$1.79M 0.12%
51,860
-2,220
-4% -$79.7K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.12%
44,785
+7,986
+22% +$313K
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$1.77M 0.12%
46,740
– –
DUK icon
132
Duke Energy
DUK
$96.9B
$1.73M 0.12%
20,199
-970
-5% -$77.5K
TMO icon
133
Thermo Fisher Scientific
TMO
$209B
$1.73M 0.12%
11,691
-636
-5% -$93.9K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14B
$1.72M 0.12%
32,328
-1,380
-4% -$67.4K
CMI icon
135
Cummins
CMI
$87.8B
$1.72M 0.12%
15,303
-1,505
-9% -$170K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.67M 0.12%
23,326
+1,019
+5% +$71.8K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$1.67M 0.12%
19,588
+240
+1% +$19.8K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.63M 0.11%
28,106
-250
-0.9% -$14.3K
EMR icon
139
Emerson Electric
EMR
$89B
$1.61M 0.11%
30,847
-2,002
-6% -$106K
CMA
140
DELISTED
Comerica
CMA
$1.58M 0.11%
38,369
+27,074
+240% +$1.15M
NVS icon
141
Novartis
NVS
$291B
$1.56M 0.11%
21,118
-3,606
-15% -$249K
KHC icon
142
Kraft Heinz
KHC
$31.6B
$1.53M 0.11%
17,308
-516
-3% -$42.4K
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.1%
21,475
+30
+0.1% +$2.1K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.51M 0.1%
15,730
-85
-0.5% -$8.07K
AGN
145
DELISTED
Allergan plc
AGN
$1.51M 0.1%
6,524
-1,995
-23% -$460K
TRV icon
146
Travelers Companies
TRV
$78.7B
$1.5M 0.1%
12,594
+758
+6% +$85.7K
BUD icon
147
AB InBev
BUD
$167B
$1.49M 0.1%
11,326
-633
-5% -$79.7K
NJR icon
148
New Jersey Resources
NJR
$5.79B
$1.49M 0.1%
38,569
-311
-0.8% -$11.2K
GS icon
149
Goldman Sachs
GS
$311B
$1.48M 0.1%
9,992
-350
-3% -$54.6K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.45M 0.1%
42,185
-7,525
-15% -$253K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.