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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
(+1.7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$7.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 3 |
VF Corp
VFC
|
+$2.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.12M |
| 5 |
L3Harris
LHX
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.59M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$4.75M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.11M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.86M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.76% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 8.87% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$12.9B
| $811K | 0.06% |
12,755
-2,470
| -16% | -$149K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $806K | 0.06% |
15,131
| – | – |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $764K | 0.05% |
3,250
| – | – |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $717K | 0.05% |
12,914
-125
| -1% | -$6.46K |
|
180
McKesson
MCK
$97.5B
| $695K | 0.05% |
3,724
+100
| +3% | +$17.5K |
|
181
Biogen
BIIB
$29.9B
| $691K | 0.05% |
2,857
-75
| -3% | -$19.8K |
|
182
iShares TIPS Bond ETF
TIP
$14.5B
| $668K | 0.05% |
5,725
+412
| +8% | +$47.3K |
|
|
K
183
DELISTED
Kellanova
K
| $667K | 0.05% |
8,695
-69
| -0.8% | -$4.95K |
|
|
PVTB
184
DELISTED
PrivateBancorp Inc
PVTB
| $661K | 0.05% |
15,020
+1,099
| +8% | +$44.8K |
|
185
Gilead Sciences
GILD
$162B
| $656K | 0.05% |
7,865
+300
| +4% | +$26.6K |
|
186
Yum! Brands
YUM
$40.7B
| $653K | 0.05% |
10,958
| – | – |
|
|
FISV
187
Fiserv Inc
FISV
$29B
| $652K | 0.05% |
12,000
| – | – |
|
188
Berkshire Hathaway Class A
BRK.A
$1.11T
| $651K | 0.04% |
3
| – | – |
|
189
J.M. Smucker
SJM
$12.6B
| $633K | 0.04% |
4,151
-295
| -7% | -$39.2K |
|
190
Meta Platforms (Facebook)
META
$1.48T
| $627K | 0.04% |
5,484
-106
| -2% | -$12.2K |
|
191
Aptiv
APTV
$10.2B
| $626K | 0.04% |
+10,000
| New | +$699K |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $612K | 0.04% |
5,445
-503
| -8% | -$57.1K |
|
193
WEC Energy
WEC
$35.2B
| $605K | 0.04% |
9,266
-129
| -1% | -$7.76K |
|
194
Mondelez International
MDLZ
$78.2B
| $597K | 0.04% |
13,127
-640
| -5% | -$27.9K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $594K | 0.04% |
10,164
+64
| +0.6% | +$3.67K |
|
196
Norfolk Southern
NSC
$75.8B
| $577K | 0.04% |
6,777
-254
| -4% | -$21.6K |
|
197
Dollar General
DG
$28B
| $571K | 0.04% |
+6,075
| New | +$524K |
|
198
American Electric Power
AEP
$69.3B
| $567K | 0.04% |
8,095
-989
| -11% | -$64.7K |
|
199
Climb Global Solutions
CLMB
$493M
| $561K | 0.04% |
124,284
+2,496
| +2% | +$10.8K |
|
200
Sempra
SRE
$56.6B
| $556K | 0.04% |
9,750
| – | – |
|
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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
- Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
- Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
- Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
- Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
- Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.