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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
+4.31%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.92M
2
CL icon
Colgate-Palmolive
CL
+$2.81M
3
ECL icon
Ecolab
ECL
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$2.28M 0.14%
38,692
-14,200
-27% -$767K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.14%
32,884
+5,426
+20% +$374K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57B
$2.23M 0.14%
47,600
-1,600
-3% -$74.2K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.13%
56,105
+10,155
+22% +$388K
CB icon
130
Chubb
CB
$136B
$2.13M 0.13%
15,610
-728
-4% -$97.9K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.4B
$2.13M 0.13%
19,517
+152
+0.8% +$16.5K
GS icon
132
Goldman Sachs
GS
$313B
$2.1M 0.13%
9,158
-130
-1% -$31.4K
ECL icon
133
Ecolab
ECL
$80.3B
$2.03M 0.12%
16,169
-19,300
-54% -$2.36M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.01M 0.12%
25,857
+1,388
+6% +$107K
CMI icon
135
Cummins
CMI
$89.7B
$1.99M 0.12%
13,148
-591
-4% -$87.5K
M icon
136
Macy's
M
$6.71B
$1.91M 0.12%
64,586
-27,465
-30% -$849K
EMR icon
137
Emerson Electric
EMR
$91B
$1.86M 0.11%
31,011
-1,211
-4% -$72.3K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.11%
20,104
-325
-2% -$29.4K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.11%
11,457
-75
-0.7% -$11.5K
ROK icon
140
Rockwell Automation
ROK
$50.1B
$1.71M 0.11%
10,984
+6,630
+152% +$991K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.69M 0.1%
15,668
– –
DUK icon
142
Duke Energy
DUK
$96.2B
$1.65M 0.1%
20,083
+574
+3% +$45.6K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.65M 0.1%
22,131
-81
-0.4% -$5.9K
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
$1.6M 0.1%
23,389
+3,038
+15% +$207K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$898B
$1.58M 0.1%
6,648
+1,025
+18% +$240K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.1%
23,827
-2,699
-10% -$186K
MO icon
147
Altria Group
MO
$114B
$1.52M 0.09%
21,284
+2,362
+12% +$171K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.09%
28,880
+280
+1% +$14.7K
TRV icon
149
Travelers Companies
TRV
$79.8B
$1.52M 0.09%
12,595
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.1B
$1.46M 0.09%
29,860
-420
-1% -$20.3K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 154 increased, 108 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.