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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
+280.55%
AUM
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$97.6B
$985K 0.06%
6,415
-105
-2% -$16.4K
COP icon
177
ConocoPhillips
COP
$144B
$972K 0.06%
19,418
-599
-3% -$26.9K
KMB icon
178
Kimberly-Clark
KMB
$36B
$943K 0.05%
8,017
-550
-6% -$67.2K
BCR
179
DELISTED
CR Bard Inc.
BCR
$899K 0.05%
2,806
-294
-9% -$94K
ED icon
180
Consolidated Edison
ED
$39.7B
$889K 0.05%
11,025
-178
-2% -$14.7K
NSC icon
181
Norfolk Southern
NSC
$76B
$883K 0.05%
6,677
+250
+4% +$30.4K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$876K 0.05%
11,814
+1,036
+10% +$72.3K
BIIB icon
183
Biogen
BIIB
$30.2B
$871K 0.05%
2,781
– –
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$862K 0.05%
30,804
-365
-1% -$10.2K
MDT icon
185
Medtronic
MDT
$110B
$850K 0.05%
10,934
-1,294
-11% -$107K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.11T
$824K 0.05%
3
– –
ALL icon
187
Allstate
ALL
$66.9B
$777K 0.04%
8,459
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.04%
6,841
+282
+4% +$32.1K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$762K 0.04%
9,028
– –
UNH icon
190
UnitedHealth
UNH
$371B
$740K 0.04%
3,780
+256
+7% +$49.5K
FISV
191
Fiserv Inc
FISV
$29.1B
$729K 0.04%
11,300
-500
-4% -$31.1K
TT icon
192
Trane Technologies
TT
$102B
$714K 0.04%
8,010
+3,100
+63% +$274K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39B
$709K 0.04%
8,534
+1,267
+17% +$106K
BAX icon
194
Baxter International
BAX
$14.3B
$695K 0.04%
11,069
– –
CSX icon
195
CSX Corp
CSX
$93.1B
$689K 0.04%
38,082
-300
-0.8% -$5.15K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$682K 0.04%
10,771
-4,430
-29% -$275K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$678K 0.04%
5,595
-1,400
-20% -$169K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$676K 0.04%
8,220
-558
-6% -$43.5K
NTRS icon
199
Northern Trust
NTRS
$33.5B
$676K 0.04%
7,351
-99
-1% -$8.94K
CHD icon
200
Church & Dwight Co
CHD
$23.8B
$663K 0.04%
13,676
– –
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.