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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
+332.82%
AUM
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$8.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
TTE icon
TotalEnergies
TTE
+$2.76M
4
DHR icon
Danaher
DHR
+$1.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
201
Northern Trust
NTRS
$33.7B
$539K 0.04%
7,925
– –
ROK icon
202
Rockwell Automation
ROK
$49.2B
$533K 0.04%
4,353
– –
AEP icon
203
American Electric Power
AEP
$68.2B
$520K 0.03%
8,095
– –
BAX icon
204
Baxter International
BAX
$14B
$520K 0.03%
10,915
+1,200
+12% +$56.6K
DG icon
205
Dollar General
DG
$28.1B
$516K 0.03%
7,375
+1,300
+21% +$110K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$516K 0.03%
7,528
-50
-0.7% -$3.38K
SPGI icon
207
S&P Global
SPGI
$119B
$513K 0.03%
4,050
-82
-2% -$9.85K
GSK icon
208
GSK
GSK
$104B
$506K 0.03%
9,392
-400
-4% -$21.9K
RHI icon
209
Robert Half
RHI
$4.16B
$500K 0.03%
13,200
– –
ACN icon
210
Accenture
ACN
$105B
$485K 0.03%
3,970
+610
+18% +$69.5K
CAH icon
211
Cardinal Health
CAH
$55.7B
$484K 0.03%
6,231
-300
-5% -$24.2K
DNKN
212
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$473K 0.03%
9,080
-80
-0.9% -$3.8K
EMSO
213
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$470K 0.03%
24,545
+2,880
+13% +$54.8K
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$469K 0.03%
31,200
– –
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$457K 0.03%
16,493
-2,100
-11% -$57.4K
SIGI icon
216
Selective Insurance
SIGI
$5.77B
$438K 0.03%
11,000
– –
IYR icon
217
iShares US Real Estate ETF
IYR
$4.63B
$438K 0.03%
5,430
+1,000
+23% +$82.8K
SRE icon
218
Sempra
SRE
$55.1B
$437K 0.03%
8,150
-1,600
-16% -$87.1K
BP icon
219
BP
BP
$109B
$435K 0.03%
14,712
+172
+1% +$4.99K
DOV icon
220
Dover
DOV
$28.4B
$432K 0.03%
7,261
-666
-8% -$38.5K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
$423K 0.03%
15,316
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$423K 0.03%
7,241
-200
-3% -$11.6K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$418K 0.03%
5,290
-92
-2% -$7.85K
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$410K 0.03%
8,560
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$79.5B
$408K 0.03%
1,015
– –
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.