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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
+1.57%
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
$1.42B
AUM Growth
-$224K
Cap. Flow
-$11.2M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.22M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.85M
3
IBM icon
IBM
IBM
+$2.89M
4
CB icon
Chubb
CB
+$2.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.99M
2
CB
CHUBB CORPORATION
CB
+$4.49M
3
COP icon
ConocoPhillips
COP
+$2.64M
4
LAZ icon
Lazard
LAZ
+$2.58M
5
AXP icon
American Express
AXP
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Healthcare 11.35%
3 Industrials 10.42%
4 Technology 9.44%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$544K 0.04%
5,192
-155
-3% -$15.4K
PVTB
202
DELISTED
PrivateBancorp Inc
PVTB
$537K 0.04%
13,921
-575
-4% -$21.1K
GSK icon
203
GSK
GSK
$106B
$535K 0.04%
10,563
+150
+1% +$7.47K
CLMB icon
204
Climb Global Solutions
CLMB
$519M
$521K 0.04%
121,788
+2,496
+2% +$10.9K
NTRS icon
205
Northern Trust
NTRS
$34B
$516K 0.04%
7,925
-250
-3% -$15.7K
SRE icon
206
Sempra
SRE
$55.2B
$507K 0.04%
9,750
-464
-5% -$22.4K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$498K 0.04%
8,020
– –
DOV icon
208
Dover
DOV
$28.5B
$496K 0.03%
9,551
-892
-9% -$43.2K
MAR icon
209
Marriott International
MAR
$92.6B
$479K 0.03%
6,732
-1,000
-13% -$65.4K
ALL icon
210
Allstate
ALL
$67.9B
$478K 0.03%
7,095
+472
+7% +$29.6K
SJNK icon
211
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$474K 0.03%
18,343
-5,208
-22% -$131K
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$462K 0.03%
5,432
-41
-0.7% -$3.05K
PPL
213
PPL Corp
PPL
$26.6B
$459K 0.03%
12,055
+5,855
+94% +$208K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$446K 0.03%
3,751
-595
-14% -$68.4K
TROW icon
215
T. Rowe Price
TROW
$24.4B
$442K 0.03%
6,015
-95
-2% -$6.6K
CMA
216
DELISTED
Comerica
CMA
$428K 0.03%
11,295
+975
+9% +$35.1K
VGT icon
217
Vanguard Information Technology ETF
VGT
$149B
$427K 0.03%
31,200
– –
BEN icon
218
Franklin Resources
BEN
$17.3B
$427K 0.03%
10,933
-2,100
-16% -$74.3K
KR icon
219
Kroger
KR
$34.6B
$421K 0.03%
11,000
– –
BAX icon
220
Baxter International
BAX
$14.3B
$421K 0.03%
10,240
– –
OXY icon
221
Occidental Petroleum
OXY
$56B
$413K 0.03%
6,030
+122
+2% +$8.18K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$410K 0.03%
13,413
-376
-3% -$10.6K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.03%
8,913
+10
+0.1% +$424
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$409K 0.03%
4,132
– –
SIGI icon
225
Selective Insurance
SIGI
$5.74B
$403K 0.03%
11,000
– –
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
  • Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
  • Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
  • Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
  • Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.