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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
+332.82%
AUM
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 0.14%
52,629
+7,844
+18% +$313K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.34T
$2.07M 0.14%
53,360
+1,500
+3% +$57K
CB icon
128
Chubb
CB
$136B
$2.02M 0.14%
16,098
-3,084
-16% -$391K
AIVI icon
129
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.02M 0.14%
51,922
+5,182
+11% +$200K
CMA
130
DELISTED
Comerica
CMA
$1.99M 0.13%
42,139
+3,770
+10% +$171K
CMI icon
131
Cummins
CMI
$87.9B
$1.98M 0.13%
15,453
+150
+1% +$18.2K
NKE icon
132
Nike
NKE
$62.4B
$1.9M 0.13%
36,063
+1,813
+5% +$102K
TMO icon
133
Thermo Fisher Scientific
TMO
$216B
$1.89M 0.13%
11,881
+190
+2% +$29.3K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 0.12%
21,148
+1,560
+8% +$135K
EMR icon
135
Emerson Electric
EMR
$88.2B
$1.77M 0.12%
32,525
+1,678
+5% +$89.9K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 0.11%
26,956
-1,150
-4% -$70.2K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.67M 0.11%
23,167
-159
-0.7% -$11.7K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.65M 0.11%
43,926
+1,741
+4% +$63.6K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.64M 0.11%
22,798
+4,933
+28% +$358K
KHC icon
140
Kraft Heinz
KHC
$29.9B
$1.63M 0.11%
18,208
+900
+5% +$79.6K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.11%
32,328
– –
DUK icon
142
Duke Energy
DUK
$96.7B
$1.6M 0.11%
20,041
-158
-0.8% -$13.1K
GS icon
143
Goldman Sachs
GS
$302B
$1.56M 0.1%
9,682
-310
-3% -$50.4K
NVS icon
144
Novartis
NVS
$297B
$1.52M 0.1%
21,486
+368
+2% +$26.8K
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.52M 0.1%
15,318
-412
-3% -$40.8K
BUD icon
146
AB InBev
BUD
$167B
$1.49M 0.1%
11,326
– –
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$1.49M 0.1%
20,775
-700
-3% -$49.8K
TRV icon
148
Travelers Companies
TRV
$80.1B
$1.44M 0.1%
12,594
– –
BX icon
149
Blackstone
BX
$110B
$1.42M 0.09%
55,605
-2,475
-4% -$65.3K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.09%
26,600
+1,200
+5% +$63.5K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.