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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
+4.31%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.92M
2
CL icon
Colgate-Palmolive
CL
+$2.81M
3
ECL icon
Ecolab
ECL
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.09%
50,280
+19,344
+63% +$536K
KHC icon
152
Kraft Heinz
KHC
$31.1B
$1.37M 0.08%
15,125
-72
-0.5% -$6.49K
BX icon
153
Blackstone
BX
$110B
$1.35M 0.08%
45,325
+1,244
+3% +$37.4K
BUD icon
154
AB InBev
BUD
$168B
$1.33M 0.08%
12,152
-16
-0.1% -$1.72K
NVS icon
155
Novartis
NVS
$295B
$1.29M 0.08%
19,415
+277
+1% +$18.5K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.08%
36,910
+9,600
+35% +$327K
FTV icon
157
Fortive
FTV
$18.4B
$1.26M 0.08%
33,176
-2,068
-6% -$74.2K
AIVI icon
158
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.25M 0.08%
31,320
-4,657
-13% -$181K
CMCSA icon
159
Comcast
CMCSA
$87.9B
$1.15M 0.07%
30,514
+540
+2% +$20K
BCE icon
160
BCE
BCE
$20.4B
$1.14M 0.07%
25,787
– –
DVN icon
161
Devon Energy
DVN
$49.7B
$1.13M 0.07%
26,977
+14,511
+116% +$638K
EOG icon
162
EOG Resources
EOG
$74.5B
$1.12M 0.07%
11,510
+139
+1% +$13.9K
KMB icon
163
Kimberly-Clark
KMB
$36.6B
$1.11M 0.07%
8,422
+300
+4% +$37.8K
KSU
164
DELISTED
Kansas City Southern
KSU
$1.11M 0.07%
12,900
– –
CLX icon
165
Clorox
CLX
$12.7B
$1.1M 0.07%
8,167
+7
+0.1% +$907
MDT icon
166
Medtronic
MDT
$111B
$1.08M 0.07%
13,361
-106
-0.8% -$8.28K
COP icon
167
ConocoPhillips
COP
$143B
$1.01M 0.06%
20,179
-1,689
-8% -$81.6K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$997K 0.06%
38,854
-3,792
-9% -$94.7K
NJR icon
169
New Jersey Resources
NJR
$5.67B
$972K 0.06%
24,540
-4,320
-15% -$163K
DE icon
170
Deere & Co
DE
$167B
$954K 0.06%
8,766
-1,235
-12% -$134K
ED icon
171
Consolidated Edison
ED
$39.7B
$946K 0.06%
12,181
-247
-2% -$18.6K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$938K 0.06%
39,514
-491
-1% -$11.8K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$928K 0.06%
14,608
+3,658
+33% +$235K
AXP icon
174
American Express
AXP
$237B
$926K 0.06%
11,705
-605
-5% -$47.3K
DG icon
175
Dollar General
DG
$28B
$889K 0.05%
12,743
+368
+3% +$27K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 154 increased, 108 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.