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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
151
Lazard
LAZ
$4.21B
$1.44M 0.1%
48,303
-9,017
-16% -$313K
BX icon
152
Blackstone
BX
$108B
$1.43M 0.1%
58,080
-4,460
-7% -$119K
EOG icon
153
EOG Resources
EOG
$77.6B
$1.38M 0.1%
16,557
+1,795
+12% +$144K
BCE icon
154
BCE
BCE
$20.3B
$1.37M 0.09%
29,056
-2,060
-7% -$95.5K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.35M 0.09%
25,400
-378
-1% -$20K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.28M 0.09%
17,865
+390
+2% +$27.3K
MDT icon
157
Medtronic
MDT
$111B
$1.27M 0.09%
14,679
+60
+0.4% +$4.85K
CLX icon
158
Clorox
CLX
$11.9B
$1.27M 0.09%
9,176
-406
-4% -$52.6K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.2M 0.08%
45,600
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$884B
$1.18M 0.08%
5,623
– –
KSU
161
DELISTED
Kansas City Southern
KSU
$1.16M 0.08%
12,900
– –
KMB icon
162
Kimberly-Clark
KMB
$35.7B
$1.16M 0.08%
8,437
-271
-3% -$35.5K
COP icon
163
ConocoPhillips
COP
$145B
$1.13M 0.08%
25,965
-4,898
-16% -$216K
MO icon
164
Altria Group
MO
$114B
$1.12M 0.08%
16,192
-3,834
-19% -$246K
ED icon
165
Consolidated Edison
ED
$39.8B
$1.09M 0.08%
13,537
-100
-0.7% -$7.51K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.06M 0.07%
30,069
-1,099
-4% -$39.7K
CMCSA icon
167
Comcast
CMCSA
$87.2B
$973K 0.07%
29,838
-14,120
-32% -$438K
TGT icon
168
Target
TGT
$67.8B
$963K 0.07%
13,796
+220
+2% +$16.4K
AXP icon
169
American Express
AXP
$233B
$929K 0.06%
15,283
-247
-2% -$15.6K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.6B
$927K 0.06%
8,977
-270
-3% -$27.3K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$124B
$867K 0.06%
29,010
+360
+1% +$10.6K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58B
$835K 0.06%
41,640
+1,003
+2% +$20.3K
PPG icon
173
PPG Industries
PPG
$25.3B
$835K 0.06%
8,015
-610
-7% -$66.6K
DE icon
174
Deere & Co
DE
$163B
$827K 0.06%
10,200
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$124B
$814K 0.06%
32,452
-2,728
-8% -$68.1K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.