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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
+2.5%
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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.1B
$1.56M 0.09%
12,350
-245
-2% -$30.2K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.09%
28,080
-800
-3% -$42.1K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.44M 0.09%
14,214
+8,850
+165% +$896K
MKC icon
154
McCormick & Company Non-Voting
MKC
$13.7B
$1.4M 0.08%
28,660
-1,200
-4% -$60.7K
KSU
155
DELISTED
Kansas City Southern
KSU
$1.35M 0.08%
12,900
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.08%
38,350
+1,440
+4% +$49.7K
NVS icon
157
Novartis
NVS
$297B
$1.28M 0.08%
17,052
-2,363
-12% -$167K
AIVI icon
158
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$1.27M 0.08%
31,145
-175
-0.6% -$7.14K
KHC icon
159
Kraft Heinz
KHC
$30.7B
$1.27M 0.08%
14,783
-342
-2% -$31K
CMCSA icon
160
Comcast
CMCSA
$85B
$1.26M 0.08%
32,432
+1,918
+6% +$75.6K
BUD icon
161
AB InBev
BUD
$167B
$1.21M 0.07%
10,931
-1,221
-10% -$140K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.07%
4,859
-1,789
-27% -$432K
CLX icon
163
Clorox
CLX
$11.6B
$1.18M 0.07%
8,863
+696
+9% +$93.9K
AGN
164
DELISTED
Allergan plc
AGN
$1.16M 0.07%
4,752
+1,241
+35% +$292K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.15M 0.07%
9,909
+2,955
+42% +$340K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$1.11M 0.07%
8,567
+145
+2% +$18.9K
FTV icon
167
Fortive
FTV
$17.9B
$1.1M 0.07%
27,659
-5,517
-17% -$217K
BCE icon
168
BCE
BCE
$20.2B
$1.1M 0.07%
24,528
-1,259
-5% -$56.7K
MDT icon
169
Medtronic
MDT
$109B
$1.09M 0.06%
12,228
-1,133
-8% -$95.5K
MCK icon
170
McKesson
MCK
$100B
$1.07M 0.06%
6,520
+1,916
+42% +$290K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.06%
43,434
+3,920
+10% +$93K
EOG icon
172
EOG Resources
EOG
$79.2B
$1.04M 0.06%
11,510
– –
DE icon
173
Deere & Co
DE
$160B
$1.04M 0.06%
8,383
-383
-4% -$44.9K
NJR icon
174
New Jersey Resources
NJR
$5.84B
$1.03M 0.06%
25,901
+1,361
+6% +$55.8K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1M 0.06%
38,558
-296
-0.8% -$7.77K
5 6
7
8 9

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PA
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IMRF
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EHC
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IMCOOI
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CIP
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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.