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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
+280.55%
AUM
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
$2.37M 0.14%
42,318
-405
-0.9% -$23.2K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.34M 0.13%
47,432
-8
-0% -$386
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.24M 0.13%
27,673
+3,540
+15% +$281K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$2.23M 0.13%
71,476
-1,024
-1% -$31.3K
TMO icon
130
Thermo Fisher Scientific
TMO
$209B
$2.16M 0.12%
11,412
+100
+0.9% +$18.1K
ECL icon
131
Ecolab
ECL
$79.7B
$2.12M 0.12%
16,509
+190
+1% +$25K
EMR icon
132
Emerson Electric
EMR
$89B
$2.09M 0.12%
33,241
+230
+0.7% +$13.9K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.4B
$2.08M 0.12%
18,777
-82
-0.4% -$9.1K
GS icon
134
Goldman Sachs
GS
$311B
$2.05M 0.12%
8,652
-292
-3% -$65.9K
ROK icon
135
Rockwell Automation
ROK
$49.5B
$1.96M 0.11%
10,984
– –
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$1.92M 0.11%
20,517
-363
-2% -$33.6K
CMI icon
137
Cummins
CMI
$87.8B
$1.9M 0.11%
11,336
-350
-3% -$56.6K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$1.9M 0.11%
23,148
– –
CB icon
139
Chubb
CB
$134B
$1.84M 0.11%
12,919
-1,109
-8% -$160K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.82M 0.1%
22,292
+171
+0.8% +$13.7K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$1.82M 0.1%
31,895
+1,491
+5% +$88.6K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.76M 0.1%
15,238
– –
NKE icon
143
Nike
NKE
$61.6B
$1.73M 0.1%
33,347
-6,665
-17% -$374K
DUK icon
144
Duke Energy
DUK
$96.9B
$1.7M 0.1%
20,221
-100
-0.5% -$8.56K
BX icon
145
Blackstone
BX
$110B
$1.62M 0.09%
48,509
-3,215
-6% -$106K
VVC
146
DELISTED
Vectren Corporation
VVC
$1.61M 0.09%
24,405
-30,350
-55% -$1.9M
TRV icon
147
Travelers Companies
TRV
$78.7B
$1.5M 0.09%
12,211
-139
-1% -$17.4K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 0.08%
27,754
-326
-1% -$17.2K
MO icon
149
Altria Group
MO
$114B
$1.45M 0.08%
22,839
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$14B
$1.44M 0.08%
28,056
-604
-2% -$29.1K
4 5
6
7 8

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.