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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$103B
$530K 0.04%
9,792
-771
-7% -$40.6K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$527K 0.04%
4,921
-271
-5% -$28.7K
NTRS icon
203
Northern Trust
NTRS
$33.3B
$525K 0.04%
7,925
– –
CAH icon
204
Cardinal Health
CAH
$55.2B
$509K 0.04%
6,531
-200
-3% -$15.9K
RHI icon
205
Robert Half
RHI
$3.96B
$504K 0.03%
13,200
– –
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$502K 0.03%
18,593
+250
+1% +$6.62K
ROK icon
207
Rockwell Automation
ROK
$53.5B
$500K 0.03%
4,353
-539
-11% -$61.7K
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
$488K 0.03%
5,382
-50
-0.9% -$4.23K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$487K 0.03%
7,578
-442
-6% -$27.8K
ALL icon
210
Allstate
ALL
$67.6B
$484K 0.03%
6,919
-176
-2% -$11.8K
DVN icon
211
Devon Energy
DVN
$51.4B
$460K 0.03%
12,689
-1,299
-9% -$44.1K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$455K 0.03%
8,231
-219
-3% -$11.1K
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$448K 0.03%
15,316
-12,975
-46% -$348K
DOV icon
214
Dover
DOV
$27.7B
$444K 0.03%
7,927
-1,624
-17% -$87.5K
SPGI icon
215
S&P Global
SPGI
$123B
$443K 0.03%
+4,132
New +$443K
TROW icon
216
T. Rowe Price
TROW
$24.2B
$443K 0.03%
6,065
+50
+0.8% +$3.72K
CHD icon
217
Church & Dwight Co
CHD
$23.7B
$440K 0.03%
8,560
– –
BAX icon
218
Baxter International
BAX
$14.5B
$439K 0.03%
9,715
-525
-5% -$23K
BP icon
219
BP
BP
$114B
$434K 0.03%
14,540
-11,378
-44% -$307K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$428K 0.03%
3,491
-260
-7% -$31.2K
SIGI icon
221
Selective Insurance
SIGI
$5.69B
$420K 0.03%
11,000
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$141B
$418K 0.03%
31,200
– –
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$417K 0.03%
7,441
+611
+9% +$34.1K
PPL
224
PPL Corp
PPL
$26.5B
$406K 0.03%
10,766
-1,289
-11% -$49.1K
KR icon
225
Kroger
KR
$35.7B
$405K 0.03%
11,000
– –
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.