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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$63.3B
$1.61M 0.09%
25,790
-7,557
-23% -$434K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$884B
$1.59M 0.09%
5,912
+1,053
+22% +$276K
STZ icon
153
Constellation Brands
STZ
$22.4B
$1.59M 0.09%
6,949
+936
+16% +$202K
CMCSA icon
154
Comcast
CMCSA
$87.2B
$1.58M 0.08%
39,505
+4,933
+14% +$185K
BX icon
155
Blackstone
BX
$108B
$1.51M 0.08%
47,209
-1,300
-3% -$42.3K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.9B
$1.47M 0.08%
28,790
+734
+3% +$36.6K
CLX icon
157
Clorox
CLX
$11.9B
$1.44M 0.08%
9,694
+631
+7% +$85.9K
VVC
158
DELISTED
Vectren Corporation
VVC
$1.42M 0.08%
21,869
-2,536
-10% -$170K
CLMB icon
159
Climb Global Solutions
CLMB
$508M
$1.39M 0.07%
332,260
+2,496
+0.8% +$9.31K
MGP
160
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.36M 0.07%
46,711
+3,320
+8% +$97.3K
KSU
161
DELISTED
Kansas City Southern
KSU
$1.36M 0.07%
12,900
– –
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.31M 0.07%
25,064
-2,690
-10% -$141K
NVS icon
163
Novartis
NVS
$292B
$1.29M 0.07%
17,146
+681
+4% +$51.4K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.28M 0.07%
33,770
-4,580
-12% -$169K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.25M 0.07%
10,020
+236
+2% +$28.6K
BUD icon
166
AB InBev
BUD
$166B
$1.23M 0.07%
11,037
+568
+5% +$66.8K
FTV icon
167
Fortive
FTV
$18B
$1.21M 0.06%
26,436
-362
-1% -$16.6K
TT icon
168
Trane Technologies
TT
$101B
$1.19M 0.06%
13,334
+5,324
+66% +$469K
EOG icon
169
EOG Resources
EOG
$77.6B
$1.18M 0.06%
10,980
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.17M 0.06%
41,893
-2,808
-6% -$75.6K
BCE icon
171
BCE
BCE
$20.3B
$1.17M 0.06%
24,338
+1,100
+5% +$52.4K
NSC icon
172
Norfolk Southern
NSC
$75.6B
$1.13M 0.06%
7,768
+1,091
+16% +$146K
PTC icon
173
PTC
PTC
$15.2B
$1.04M 0.06%
17,040
-7,218
-30% -$448K
UNH icon
174
UnitedHealth
UNH
$377B
$993K 0.05%
4,504
+724
+19% +$153K
KMB icon
175
Kimberly-Clark
KMB
$35.7B
$985K 0.05%
8,167
+150
+2% +$17.5K
5 6
7
8 9

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.