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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
+1.57%
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
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.1%
25,778
+328
+1% +$17.2K
CMCSA icon
152
Comcast
CMCSA
$89.7B
$1.34M 0.09%
43,958
+6,684
+18% +$192K
MO icon
153
Altria Group
MO
$114B
$1.25M 0.09%
20,026
+250
+1% +$15.1K
COP icon
154
ConocoPhillips
COP
$142B
$1.24M 0.09%
30,863
-69,564
-69% -$2.64M
PFS icon
155
Provident Financial Services
PFS
$3.22B
$1.24M 0.09%
61,243
– –
CLX icon
156
Clorox
CLX
$12.7B
$1.21M 0.08%
9,582
-3,344
-26% -$425K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.21M 0.08%
17,475
+3,670
+27% +$240K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$1.17M 0.08%
8,708
-164
-2% -$21.3K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$1.16M 0.08%
5,623
– –
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.13M 0.08%
45,600
+102
+0.2% +$2.35K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.12M 0.08%
31,168
– –
TGT icon
162
Target
TGT
$67.1B
$1.12M 0.08%
13,576
-621
-4% -$46.9K
KSU
163
DELISTED
Kansas City Southern
KSU
$1.1M 0.08%
12,900
– –
MDT icon
164
Medtronic
MDT
$110B
$1.1M 0.08%
14,619
+378
+3% +$28.5K
EOG icon
165
EOG Resources
EOG
$71.3B
$1.07M 0.08%
14,762
+5,605
+61% +$387K
ED icon
166
Consolidated Edison
ED
$39.8B
$1.04M 0.07%
13,637
-31
-0.2% -$2.2K
PPG icon
167
PPG Industries
PPG
$26.4B
$962K 0.07%
8,625
-25
-0.3% -$2.46K
AXP icon
168
American Express
AXP
$230B
$954K 0.07%
15,530
-36,685
-70% -$2.13M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.6B
$914K 0.06%
9,247
+2,870
+45% +$269K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
$878K 0.06%
35,180
-80
-0.2% -$1.89K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.9B
$831K 0.06%
15,225
-6,197
-29% -$315K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$126B
$826K 0.06%
28,650
– –
SNDK
173
DELISTED
SANDISK CORP
SNDK
$813K 0.06%
10,682
+1,225
+13% +$88.4K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$803K 0.06%
40,637
+112
+0.3% +$2.13K
DE icon
175
Deere & Co
DE
$168B
$785K 0.06%
10,200
– –
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.