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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.5B
$803K 0.05%
2,832
-25
-0.9% -$7.41K
AGN
177
DELISTED
Allergan plc
AGN
$797K 0.05%
3,797
-1,497
-28% -$310K
CDK
178
DELISTED
CDK Global, Inc.
CDK
$762K 0.05%
12,758
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.13T
$732K 0.05%
3
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$729K 0.05%
6,440
– –
NSC icon
181
Norfolk Southern
NSC
$76.9B
$719K 0.05%
6,649
-128
-2% -$12.9K
BCR
182
DELISTED
CR Bard Inc.
BCR
$696K 0.05%
3,100
+200
+7% +$43.5K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$690K 0.04%
5,891
+1,000
+20% +$119K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.9B
$690K 0.04%
10,950
-1,124
-9% -$69.4K
NTRS icon
185
Northern Trust
NTRS
$33.7B
$688K 0.04%
7,725
-200
-3% -$15.9K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$688K 0.04%
9,824
-40
-0.4% -$2.62K
APTV icon
187
Aptiv
APTV
$9.61B
$674K 0.04%
10,000
– –
MCK icon
188
McKesson
MCK
$102B
$654K 0.04%
4,660
-464
-9% -$68.3K
FISV
189
Fiserv Inc
FISV
$28.9B
$627K 0.04%
11,800
-200
-2% -$10.3K
PPG icon
190
PPG Industries
PPG
$26B
$620K 0.04%
6,541
-1,299
-17% -$124K
MDLZ icon
191
Mondelez International
MDLZ
$80.1B
$620K 0.04%
13,981
+1
+0% +$43
EMDD
192
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
$611K 0.04%
+36,202
New +$648K
CLMB icon
193
Climb Global Solutions
CLMB
$513M
$604K 0.04%
129,276
+2,496
+2% +$11K
ALL icon
194
Allstate
ALL
$70.8B
$597K 0.04%
8,059
-60
-0.7% -$4.22K
ROK icon
195
Rockwell Automation
ROK
$49.2B
$585K 0.04%
4,354
+1
+0% +$128
DVN icon
196
Devon Energy
DVN
$49.7B
$569K 0.04%
12,466
-242
-2% -$10.7K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$565K 0.04%
7,528
– –
WEC icon
198
WEC Energy
WEC
$35.2B
$543K 0.04%
9,266
– –
K
199
DELISTED
Kellanova
K
$534K 0.03%
7,712
– –
IYR icon
200
iShares US Real Estate ETF
IYR
$4.63B
$529K 0.03%
6,880
+1,450
+27% +$110K
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.