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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$897B
$1.27M 0.08%
5,623
– –
NVS icon
152
Novartis
NVS
$293B
$1.25M 0.08%
19,138
-2,348
-11% -$152K
FTV icon
153
Fortive
FTV
$18.4B
$1.19M 0.08%
35,244
-3,136
-8% -$104K
BX icon
154
Blackstone
BX
$107B
$1.19M 0.08%
44,081
-11,524
-21% -$299K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.18M 0.08%
10,577
+109
+1% +$11.8K
EOG icon
156
EOG Resources
EOG
$71.4B
$1.15M 0.07%
11,371
-143
-1% -$13.9K
BCE icon
157
BCE
BCE
$21.2B
$1.12M 0.07%
25,787
-644
-2% -$28.4K
TGT icon
158
Target
TGT
$66.8B
$1.11M 0.07%
15,316
+641
+4% +$46.4K
COP icon
159
ConocoPhillips
COP
$142B
$1.1M 0.07%
21,868
-369
-2% -$17K
KSU
160
DELISTED
Kansas City Southern
KSU
$1.09M 0.07%
12,900
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.08M 0.07%
29,605
-2,814
-9% -$103K
APC
162
DELISTED
Anadarko Petroleum
APC
$1.05M 0.07%
15,022
-109
-0.7% -$7.09K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.04M 0.07%
42,646
-3,374
-7% -$80.6K
CMCSA icon
164
Comcast
CMCSA
$89.3B
$1.03M 0.07%
29,974
+136
+0.5% +$4.54K
DE icon
165
Deere & Co
DE
$166B
$1.03M 0.07%
10,001
-199
-2% -$18.7K
NJR icon
166
New Jersey Resources
NJR
$5.53B
$1.02M 0.07%
28,860
-13,589
-32% -$461K
CLX icon
167
Clorox
CLX
$12.8B
$979K 0.06%
8,160
-999
-11% -$118K
MDT icon
168
Medtronic
MDT
$110B
$959K 0.06%
13,467
-1,057
-7% -$83K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$930K 0.06%
40,005
+171
+0.4% +$3.67K
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$927K 0.06%
8,122
-476
-6% -$55.3K
DG icon
171
Dollar General
DG
$28.1B
$917K 0.06%
12,375
+5,000
+68% +$365K
ED icon
172
Consolidated Edison
ED
$40.2B
$916K 0.06%
12,428
-900
-7% -$65K
AXP icon
173
American Express
AXP
$231B
$912K 0.06%
12,310
-979
-7% -$67.8K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$125B
$903K 0.06%
27,310
-1,200
-4% -$38.1K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$811K 0.05%
30,936
-2,036
-6% -$52.8K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.