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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
+1.57%
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
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.7B
$763K 0.05%
2,932
-63
-2% -$16.6K
APC
177
DELISTED
Anadarko Petroleum
APC
$705K 0.05%
15,131
-702
-4% -$28.5K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$697K 0.05%
28,291
-400
-1% -$9.31K
GILD icon
179
Gilead Sciences
GILD
$165B
$695K 0.05%
7,565
-88
-1% -$7.94K
PX
180
DELISTED
Praxair Inc
PX
$681K 0.05%
5,948
+115
+2% +$12K
BCR
181
DELISTED
CR Bard Inc.
BCR
$659K 0.05%
3,250
– –
BP icon
182
BP
BP
$107B
$658K 0.05%
25,918
-713
-3% -$18K
YUM icon
183
Yum! Brands
YUM
$41.1B
$645K 0.05%
10,958
-724
-6% -$38K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.04%
3
– –
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$638K 0.04%
5,590
+106
+2% +$11.2K
K
186
DELISTED
Kellanova
K
$630K 0.04%
8,764
+394
+5% +$27.2K
FISV
187
Fiserv Inc
FISV
$27.9B
$615K 0.04%
12,000
-600
-5% -$28.5K
RHI icon
188
Robert Half
RHI
$4.37B
$615K 0.04%
13,200
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.04%
5,313
+52
+1% +$5.81K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$607K 0.04%
13,039
-346
-3% -$15.4K
AEP icon
191
American Electric Power
AEP
$68.4B
$603K 0.04%
9,084
-100
-1% -$6.18K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$585K 0.04%
7,031
+4
+0.1% +$302
SJM icon
193
J.M. Smucker
SJM
$12.8B
$577K 0.04%
4,446
+128
+3% +$16.1K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$572K 0.04%
10,100
-2,390
-19% -$124K
MCK icon
195
McKesson
MCK
$101B
$570K 0.04%
3,624
-3,900
-52% -$630K
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$566K 0.04%
11,990
+3,210
+37% +$138K
WEC icon
197
WEC Energy
WEC
$35.1B
$564K 0.04%
9,395
+129
+1% +$7.22K
ROK icon
198
Rockwell Automation
ROK
$49B
$556K 0.04%
4,892
-371
-7% -$37.6K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$552K 0.04%
13,767
-183
-1% -$7.45K
CAH icon
200
Cardinal Health
CAH
$55.4B
$552K 0.04%
6,731
+420
+7% +$34.1K
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.