We are live on ! Find out more
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
+2.5%
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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
176
DELISTED
CR Bard Inc.
BCR
$980K 0.06%
3,100
– –
AXP icon
177
American Express
AXP
$227B
$978K 0.06%
11,605
-100
-0.9% -$7.91K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$970K 0.06%
15,201
-8,626
-36% -$542K
ED icon
179
Consolidated Edison
ED
$40.1B
$905K 0.05%
11,203
-978
-8% -$79.1K
COP icon
180
ConocoPhillips
COP
$147B
$880K 0.05%
20,017
-162
-0.8% -$7.55K
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$872K 0.05%
31,169
+2,729
+10% +$76.3K
GILD icon
182
Gilead Sciences
GILD
$162B
$856K 0.05%
12,090
-228
-2% -$15.2K
DVN icon
183
Devon Energy
DVN
$52.1B
$855K 0.05%
26,752
-225
-0.8% -$8.23K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$843K 0.05%
6,995
– –
MGP
185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$818K 0.05%
28,011
+4,590
+20% +$130K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$805K 0.05%
29,741
– –
NSC icon
187
Norfolk Southern
NSC
$75.4B
$782K 0.05%
6,427
-22
-0.3% -$2.58K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.05%
3
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$763K 0.05%
9,028
-30
-0.3% -$2.54K
BIIB icon
190
Biogen
BIIB
$30B
$755K 0.05%
2,781
-83
-3% -$21.9K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$753K 0.05%
10,778
+270
+3% +$18.7K
ALL icon
192
Allstate
ALL
$68B
$748K 0.04%
8,459
+400
+5% +$33.9K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$744K 0.04%
6,559
-108
-2% -$12.3K
NTRS icon
194
Northern Trust
NTRS
$33.3B
$724K 0.04%
7,450
-50
-0.7% -$4.5K
FISV
195
Fiserv Inc
FISV
$28.8B
$722K 0.04%
11,800
– –
PPG icon
196
PPG Industries
PPG
$24.6B
$714K 0.04%
6,491
– –
CHD icon
197
Church & Dwight Co
CHD
$23.4B
$710K 0.04%
13,676
+3,808
+39% +$195K
CSX icon
198
CSX Corp
CSX
$93.4B
$698K 0.04%
38,382
+7,200
+23% +$123K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$684K 0.04%
8,778
+132
+2% +$10.2K
BAX icon
200
Baxter International
BAX
$13.5B
$670K 0.04%
11,069
– –
6 7
8
9 10

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.