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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
+4.31%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.92M
2
CL icon
Colgate-Palmolive
CL
+$2.81M
3
ECL icon
Ecolab
ECL
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$839K 0.05%
3,511
-286
-8% -$66.6K
GILD icon
177
Gilead Sciences
GILD
$162B
$837K 0.05%
12,318
+5,062
+70% +$356K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$825K 0.05%
6,995
+1,104
+19% +$130K
EPD icon
179
Enterprise Products Partners
EPD
$81.1B
$821K 0.05%
29,741
+14,425
+94% +$403K
APC
180
DELISTED
Anadarko Petroleum
APC
$820K 0.05%
13,222
-1,800
-12% -$120K
APTV icon
181
Aptiv
APTV
$9.93B
$805K 0.05%
10,000
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.1B
$799K 0.05%
6,954
-3,623
-34% -$415K
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$795K 0.05%
28,440
+13,260
+87% +$370K
BIIB icon
184
Biogen
BIIB
$30.8B
$783K 0.05%
2,864
+32
+1% +$9.05K
BCR
185
DELISTED
CR Bard Inc.
BCR
$770K 0.05%
3,100
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$766K 0.05%
9,058
+6,520
+257% +$551K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.05%
6,667
+227
+4% +$25.9K
TGT icon
188
Target
TGT
$66.9B
$760K 0.05%
13,771
-1,545
-10% -$96.2K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.11T
$750K 0.05%
3
– –
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$728K 0.04%
10,508
+684
+7% +$47.6K
NSC icon
191
Norfolk Southern
NSC
$76.4B
$722K 0.04%
6,449
-200
-3% -$23.4K
KEY icon
192
KeyCorp
KEY
$24.8B
$683K 0.04%
+38,413
New +$703K
MCK icon
193
McKesson
MCK
$98.8B
$683K 0.04%
4,604
-56
-1% -$8.2K
PPG icon
194
PPG Industries
PPG
$26.4B
$682K 0.04%
6,491
-50
-0.8% -$5.06K
CDK
195
DELISTED
CDK Global, Inc.
CDK
$681K 0.04%
10,476
-2,282
-18% -$146K
FISV
196
Fiserv Inc
FISV
$28.7B
$680K 0.04%
11,800
– –
BND icon
197
Vanguard Total Bond Market
BND
$158B
$665K 0.04%
8,201
+4,223
+106% +$342K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$662K 0.04%
8,646
+1,118
+15% +$84.7K
ALL icon
199
Allstate
ALL
$67.9B
$657K 0.04%
8,059
– –
NTRS icon
200
Northern Trust
NTRS
$33.6B
$649K 0.04%
7,500
-225
-3% -$19.6K
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 154 increased, 108 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.