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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
+4.15%
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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$1.4M 0.08%
12,900
– –
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.39M 0.08%
13,664
-550
-4% -$55.7K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.37M 0.08%
38,350
– –
DVN icon
154
Devon Energy
DVN
$51.4B
$1.37M 0.08%
37,202
+10,450
+39% +$339K
PTC icon
155
PTC
PTC
$15.2B
$1.37M 0.08%
24,258
-42,250
-64% -$2.34M
CMCSA icon
156
Comcast
CMCSA
$87.2B
$1.33M 0.08%
34,572
+2,140
+7% +$84.3K
AIVI icon
157
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$1.33M 0.08%
31,145
– –
MGP
158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.31M 0.08%
43,391
+15,380
+55% +$461K
NVS icon
159
Novartis
NVS
$292B
$1.27M 0.07%
16,465
-587
-3% -$44.3K
BUD icon
160
AB InBev
BUD
$166B
$1.25M 0.07%
10,469
-462
-4% -$54.1K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$884B
$1.23M 0.07%
4,859
– –
STZ icon
162
Constellation Brands
STZ
$22.4B
$1.2M 0.07%
+6,013
New +$1.19M
FTV icon
163
Fortive
FTV
$18B
$1.2M 0.07%
26,798
-861
-3% -$35.8K
CLX icon
164
Clorox
CLX
$11.9B
$1.2M 0.07%
9,063
+200
+2% +$26.9K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.16M 0.07%
9,784
-125
-1% -$14.6K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.16M 0.07%
44,701
+1,267
+3% +$31.6K
PWR icon
167
Quanta Services
PWR
$102B
$1.14M 0.07%
+30,392
New +$1.07M
CLMB icon
168
Climb Global Solutions
CLMB
$508M
$1.12M 0.06%
329,764
+2,496
+0.8% +$9.97K
KHC icon
169
Kraft Heinz
KHC
$31.3B
$1.1M 0.06%
14,218
-565
-4% -$47.3K
BCE icon
170
BCE
BCE
$20.3B
$1.09M 0.06%
23,238
-1,290
-5% -$60.4K
EOG icon
171
EOG Resources
EOG
$77.6B
$1.06M 0.06%
10,980
-530
-5% -$47.9K
AXP icon
172
American Express
AXP
$233B
$1.05M 0.06%
11,605
– –
NJR icon
173
New Jersey Resources
NJR
$5.86B
$1.02M 0.06%
24,121
-1,780
-7% -$75.3K
AGN
174
DELISTED
Allergan plc
AGN
$999K 0.06%
4,872
+120
+3% +$27.9K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$993K 0.06%
37,454
-1,104
-3% -$29.6K
5 6
7
8 9

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IMCOOI
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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.