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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
+2.5%
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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.49M 0.15%
90,980
+4,536
+5% +$125K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 0.15%
53,760
-1,520
-3% -$69.6K
NKE icon
128
Nike
NKE
$61.9B
$2.36M 0.14%
40,012
-2,480
-6% -$134K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.14%
32,884
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$2.28M 0.14%
47,440
-160
-0.3% -$7.59K
ECL icon
131
Ecolab
ECL
$78.1B
$2.17M 0.13%
16,319
+150
+0.9% +$19.4K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$2.16M 0.13%
72,500
+22,220
+44% +$652K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 0.12%
18,859
-658
-3% -$72.4K
CB icon
134
Chubb
CB
$135B
$2.04M 0.12%
14,028
-1,582
-10% -$223K
GS icon
135
Goldman Sachs
GS
$300B
$1.98M 0.12%
8,944
-214
-2% -$47.5K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$1.97M 0.12%
11,312
-145
-1% -$24.4K
EMR icon
137
Emerson Electric
EMR
$83.9B
$1.97M 0.12%
33,011
+2,000
+6% +$119K
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$1.94M 0.12%
30,404
+7,015
+30% +$461K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.12%
20,880
+776
+4% +$71.4K
CMI icon
140
Cummins
CMI
$87.5B
$1.9M 0.11%
11,686
-1,462
-11% -$227K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$1.89M 0.11%
23,148
+14,947
+182% +$1.22M
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.89M 0.11%
24,133
-1,724
-7% -$134K
KEY icon
143
KeyCorp
KEY
$24.2B
$1.8M 0.11%
95,983
+57,570
+150% +$1.04M
ROK icon
144
Rockwell Automation
ROK
$53.4B
$1.78M 0.11%
10,984
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 0.1%
22,121
-10
-0% -$762
BX icon
146
Blackstone
BX
$102B
$1.72M 0.1%
51,724
+6,399
+14% +$201K
MO icon
147
Altria Group
MO
$114B
$1.7M 0.1%
22,839
+1,555
+7% +$114K
DUK icon
148
Duke Energy
DUK
$97.8B
$1.7M 0.1%
20,321
+238
+1% +$20K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.69M 0.1%
15,238
-430
-3% -$47.3K
CLMB icon
150
Climb Global Solutions
CLMB
$500M
$1.58M 0.09%
327,268
+195,496
+148% +$965K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.