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
+4.15%
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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
151
New Jersey Resources
NJR
$5.53B
$1.39M 0.09%
42,449
+3,880
+10% +$137K
LAZ icon
152
Lazard
LAZ
$4.22B
$1.38M 0.09%
37,998
-10,305
-21% -$360K
MDT icon
153
Medtronic
MDT
$110B
$1.25M 0.08%
14,524
-155
-1% -$13.5K
META icon
154
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.08%
9,739
+4,255
+78% +$528K
FTV icon
155
Fortive
FTV
$18.4B
$1.23M 0.08%
+38,380
New +$1.23M
IVV icon
156
iShares Core S&P 500 ETF
IVV
$897B
$1.22M 0.08%
5,623
– –
BCE icon
157
BCE
BCE
$21.2B
$1.22M 0.08%
26,431
-2,625
-9% -$124K
AGN
158
DELISTED
Allergan plc
AGN
$1.22M 0.08%
5,294
-1,230
-19% -$301K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.08%
32,419
+2,350
+8% +$86.4K
MO icon
160
Altria Group
MO
$113B
$1.2M 0.08%
19,043
+2,851
+18% +$189K
KSU
161
DELISTED
Kansas City Southern
KSU
$1.2M 0.08%
12,900
– –
CLX icon
162
Clorox
CLX
$12.8B
$1.15M 0.08%
9,159
-17
-0.2% -$2.23K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.13M 0.08%
46,020
+420
+0.9% +$10.7K
EOG icon
164
EOG Resources
EOG
$71.4B
$1.11M 0.07%
11,514
-5,043
-30% -$443K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.11M 0.07%
10,468
+1,491
+17% +$157K
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$1.08M 0.07%
8,598
+161
+2% +$20.8K
TGT icon
167
Target
TGT
$66.8B
$1.01M 0.07%
14,675
+879
+6% +$63K
ED icon
168
Consolidated Edison
ED
$40.2B
$1M 0.07%
13,328
-209
-2% -$16.2K
CMCSA icon
169
Comcast
CMCSA
$89.3B
$990K 0.07%
29,838
– –
COP icon
170
ConocoPhillips
COP
$142B
$967K 0.06%
22,237
-3,728
-14% -$155K
APC
171
DELISTED
Anadarko Petroleum
APC
$959K 0.06%
15,131
– –
BIIB icon
172
Biogen
BIIB
$30.5B
$894K 0.06%
2,857
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$125B
$882K 0.06%
28,510
-500
-2% -$15.5K
DE icon
174
Deere & Co
DE
$166B
$871K 0.06%
10,200
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$859K 0.06%
32,972
+520
+2% +$13.5K
5 6
7
8 9

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 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.