We are live on ! Find out more
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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
126
DELISTED
First Republic Bank
FRC
$2.64M 0.14%
30,476
-860
-3% -$81.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.49M 0.13%
47,852
+420
+0.9% +$21.3K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.38M 0.13%
27,763
+90
+0.3% +$7.53K
EMR icon
129
Emerson Electric
EMR
$89B
$2.32M 0.12%
33,322
+81
+0.2% +$5.25K
ROK icon
130
Rockwell Automation
ROK
$49.5B
$2.31M 0.12%
11,759
+775
+7% +$148K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.9B
$2.27M 0.12%
42,063
-255
-0.6% -$13.6K
TMO icon
132
Thermo Fisher Scientific
TMO
$209B
$2.26M 0.12%
11,882
+470
+4% +$90K
ECL icon
133
Ecolab
ECL
$79.7B
$2.24M 0.12%
16,693
+184
+1% +$24.5K
GS icon
134
Goldman Sachs
GS
$311B
$2.18M 0.12%
8,555
-97
-1% -$23.8K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$2.14M 0.11%
63,432
-8,044
-11% -$264K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.11%
21,014
+497
+2% +$47.8K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.98M 0.11%
19,659
+5,995
+44% +$605K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.4B
$1.94M 0.1%
17,491
-1,286
-7% -$142K
BND icon
139
Vanguard Total Bond Market
BND
$158B
$1.89M 0.1%
23,148
– –
MO icon
140
Altria Group
MO
$114B
$1.88M 0.1%
26,390
+3,551
+16% +$238K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.87M 0.1%
15,238
– –
CB icon
142
Chubb
CB
$134B
$1.86M 0.1%
12,695
-224
-2% -$33.5K
DUK icon
143
Duke Energy
DUK
$96.9B
$1.82M 0.1%
21,692
+1,471
+7% +$128K
DVN icon
144
Devon Energy
DVN
$50.8B
$1.76M 0.09%
42,426
+5,224
+14% +$198K
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M 0.09%
34,945
+3,050
+10% +$155K
MLM icon
146
Martin Marietta Materials
MLM
$33.4B
$1.72M 0.09%
7,776
+5,875
+309% +$1.23M
COP icon
147
ConocoPhillips
COP
$144B
$1.71M 0.09%
31,133
+11,715
+60% +$603K
TRV icon
148
Travelers Companies
TRV
$78.7B
$1.68M 0.09%
12,361
+150
+1% +$19.8K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.67M 0.09%
20,202
-2,090
-9% -$172K
AXP icon
150
American Express
AXP
$234B
$1.62M 0.09%
16,311
+4,706
+41% +$448K
4 5
6
7 8

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.