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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$31.4B
$965K 0.05%
12,407
-1,811
-13% -$142K
NJR icon
177
New Jersey Resources
NJR
$5.74B
$957K 0.05%
23,811
-310
-1% -$13.3K
IWB icon
178
iShares Russell 1000 ETF
IWB
$49.7B
$951K 0.05%
6,396
+3,202
+100% +$464K
BIIB icon
179
Biogen
BIIB
$30.3B
$946K 0.05%
2,969
+188
+7% +$60.3K
ED icon
180
Consolidated Edison
ED
$39.8B
$937K 0.05%
11,025
– –
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
$936K 0.05%
+21,194
New +$958K
MCK icon
182
McKesson
MCK
$97.4B
$931K 0.05%
5,970
-445
-7% -$65.9K
MDT icon
183
Medtronic
MDT
$110B
$897K 0.05%
11,112
+178
+2% +$14.3K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$894K 0.05%
33,954
-3,500
-9% -$96K
AIVI icon
185
WisdomTree International AI Enhanced Value Fund
AIVI
$62.8M
$894K 0.05%
20,595
-10,550
-34% -$454K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.11T
$893K 0.05%
3
– –
ALL icon
187
Allstate
ALL
$67.3B
$887K 0.05%
8,474
+15
+0.2% +$1.48K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$853K 0.05%
11,114
-700
-6% -$52.7K
MAR icon
189
Marriott International
MAR
$89.4B
$844K 0.05%
6,219
+500
+9% +$61.4K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$807K 0.04%
10,671
+3,835
+56% +$279K
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$780K 0.04%
28,304
-2,500
-8% -$69.3K
FISV
192
Fiserv Inc
FISV
$29B
$779K 0.04%
11,884
+584
+5% +$37.7K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$751K 0.04%
10,066
-705
-7% -$45.1K
CSX icon
194
CSX Corp
CSX
$93.4B
$732K 0.04%
39,942
+1,860
+5% +$32.9K
TGT icon
195
Target
TGT
$67.9B
$727K 0.04%
11,142
+2,224
+25% +$134K
BAX icon
196
Baxter International
BAX
$14.3B
$719K 0.04%
11,119
+50
+0.5% +$3.21K
DE icon
197
Deere & Co
DE
$167B
$717K 0.04%
4,583
-550
-11% -$77K
ACN icon
198
Accenture
ACN
$101B
$696K 0.04%
4,546
+596
+15% +$86.4K
TROW icon
199
T. Rowe Price
TROW
$24.2B
$688K 0.04%
6,558
-200
-3% -$19.5K
AEP icon
200
American Electric Power
AEP
$69.7B
$688K 0.04%
9,345
+1,250
+15% +$93.4K
6 7
8
9 10

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.