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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
+332.82%
AUM
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$102B
$854K 0.06%
5,124
+1,400
+38% +$261K
AXP icon
177
American Express
AXP
$231B
$851K 0.06%
13,289
-1,994
-13% -$128K
PPG icon
178
PPG Industries
PPG
$26B
$810K 0.05%
7,840
-175
-2% -$18.4K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$769K 0.05%
39,834
-1,806
-4% -$37.3K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$766K 0.05%
12,074
-681
-5% -$43.1K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$750K 0.05%
6,440
+715
+12% +$83K
CDK
182
DELISTED
CDK Global, Inc.
CDK
$732K 0.05%
12,758
-156
-1% -$8.97K
APTV icon
183
Aptiv
APTV
$9.61B
$713K 0.05%
10,000
– –
YUM icon
184
Yum! Brands
YUM
$41.6B
$695K 0.05%
10,638
-320
-3% -$20.4K
NSC icon
185
Norfolk Southern
NSC
$76.9B
$658K 0.04%
6,777
– –
GILD icon
186
Gilead Sciences
GILD
$162B
$654K 0.04%
8,270
+405
+5% +$32.9K
BCR
187
DELISTED
CR Bard Inc.
BCR
$650K 0.04%
2,900
-350
-11% -$78.8K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.13T
$649K 0.04%
3
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$616K 0.04%
9,864
-300
-3% -$18.4K
MDLZ icon
190
Mondelez International
MDLZ
$80.1B
$614K 0.04%
13,980
+853
+6% +$37.4K
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
$608K 0.04%
13,250
-1,770
-12% -$79.5K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$602K 0.04%
4,891
+1,400
+40% +$172K
FISV
193
Fiserv Inc
FISV
$28.9B
$597K 0.04%
12,000
– –
PX
194
DELISTED
Praxair Inc
PX
$596K 0.04%
4,931
-514
-9% -$60.8K
CLMB icon
195
Climb Global Solutions
CLMB
$513M
$562K 0.04%
126,780
+2,496
+2% +$11.1K
ALL icon
196
Allstate
ALL
$69.6B
$562K 0.04%
8,119
+1,200
+17% +$82.6K
K
197
DELISTED
Kellanova
K
$561K 0.04%
7,712
-983
-11% -$75.2K
DVN icon
198
Devon Energy
DVN
$47.4B
$561K 0.04%
12,708
+19
+0.1% +$771
WEC icon
199
WEC Energy
WEC
$35.2B
$555K 0.04%
9,266
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$548K 0.04%
4,921
– –
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.