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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$137B
$2.16M 0.14%
16,338
+240
+1% +$30.6K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.14%
54,320
+960
+2% +$37.4K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.3B
$2.09M 0.14%
19,365
-5,071
-21% -$555K
NKE icon
129
Nike
NKE
$62.3B
$2.03M 0.13%
39,843
+3,780
+10% +$194K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.94M 0.13%
55,392
+11,466
+26% +$414K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.89M 0.12%
27,458
+502
+2% +$32.4K
CMI icon
132
Cummins
CMI
$88.7B
$1.88M 0.12%
13,739
-1,714
-11% -$229K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.85M 0.12%
24,469
+1,671
+7% +$123K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.12%
26,526
-6,476
-20% -$464K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 0.12%
20,429
-719
-3% -$61.9K
EMR icon
136
Emerson Electric
EMR
$87.5B
$1.8M 0.12%
32,222
-303
-0.9% -$16.3K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 0.11%
45,950
-6,679
-13% -$254K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.11%
11,532
-349
-3% -$51.5K
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.1%
13,986
+4,247
+44% +$522K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.6M 0.1%
15,668
+350
+2% +$35K
TRV icon
141
Travelers Companies
TRV
$80.5B
$1.54M 0.1%
12,595
+1
+0% +$114
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.53M 0.1%
22,212
-955
-4% -$66.3K
DUK icon
143
Duke Energy
DUK
$96.6B
$1.51M 0.1%
19,509
-532
-3% -$40.7K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.1%
28,600
+2,000
+8% +$105K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.1B
$1.41M 0.09%
30,280
-2,048
-6% -$95.5K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 0.09%
20,351
-424
-2% -$28K
AIVI icon
147
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.34M 0.09%
35,977
-15,945
-31% -$596K
KHC icon
148
Kraft Heinz
KHC
$29.6B
$1.33M 0.09%
15,197
-3,011
-17% -$258K
BUD icon
149
AB InBev
BUD
$165B
$1.28M 0.08%
12,168
+842
+7% +$94.4K
MO icon
150
Altria Group
MO
$113B
$1.28M 0.08%
18,922
-121
-0.6% -$7.79K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.