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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$522K 0.03%
4,456
-475
-10% -$56.5K
GILD icon
202
Gilead Sciences
GILD
$162B
$520K 0.03%
7,256
-1,014
-12% -$75.4K
AEP icon
203
American Electric Power
AEP
$68.2B
$510K 0.03%
8,095
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$508K 0.03%
7,043
+122
+2% +$7.75K
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$506K 0.03%
5,051
+2,450
+94% +$263K
MGP
206
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$495K 0.03%
19,571
+5,541
+39% +$138K
BAX icon
207
Baxter International
BAX
$14B
$491K 0.03%
11,069
+154
+1% +$7.12K
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$476K 0.03%
9,081
+1
+0% +$51
SIGI icon
209
Selective Insurance
SIGI
$5.77B
$474K 0.03%
11,000
– –
MAR icon
210
Marriott International
MAR
$93.8B
$473K 0.03%
5,719
+1
+0% +$75
UNH icon
211
UnitedHealth
UNH
$367B
$467K 0.03%
2,920
+701
+32% +$105K
BNY
212
Bank of New York Mellon
BNY
$108B
$465K 0.03%
9,818
– –
BP icon
213
BP
BP
$109B
$464K 0.03%
14,499
-213
-1% -$6.41K
TROW icon
214
T. Rowe Price
TROW
$24.2B
$459K 0.03%
6,093
+353
+6% +$25K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$451K 0.03%
7,242
+1
+0% +$60
KSS icon
216
Kohl's
KSS
$2.09B
$448K 0.03%
9,071
-199
-2% -$9.85K
YUM icon
217
Yum! Brands
YUM
$41.6B
$446K 0.03%
7,048
-3,590
-34% -$225K
DOV icon
218
Dover
DOV
$28.4B
$439K 0.03%
7,261
– –
SPGI icon
219
S&P Global
SPGI
$119B
$436K 0.03%
4,050
– –
DGX icon
220
Quest Diagnostics
DGX
$26.3B
$435K 0.03%
4,729
+1
+0% +$86
SU icon
221
Suncor Energy
SU
$72.4B
$429K 0.03%
13,136
+3,500
+36% +$107K
GSK icon
222
GSK
GSK
$104B
$427K 0.03%
8,872
-520
-6% -$25.7K
GLW icon
223
Corning
GLW
$135B
$426K 0.03%
17,554
+1,161
+7% +$27.6K
ETN icon
224
Eaton
ETN
$174B
$425K 0.03%
6,342
+1,235
+24% +$81K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$420K 0.03%
15,180
-1,313
-8% -$36.1K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.