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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
+4.31%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.92M
2
CL icon
Colgate-Palmolive
CL
+$2.81M
3
ECL icon
Ecolab
ECL
+$2.36M
4
JPM icon
JPMorgan Chase
JPM
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
201
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$634K 0.04%
23,421
+3,850
+20% +$98.7K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$620K 0.04%
11,446
+4,606
+67% +$242K
CLMB icon
203
Climb Global Solutions
CLMB
$495M
$619K 0.04%
131,772
+2,496
+2% +$11.3K
MDLZ icon
204
Mondelez International
MDLZ
$79.8B
$602K 0.04%
13,981
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$599K 0.04%
5,051
– –
WEC icon
206
WEC Energy
WEC
$35.3B
$593K 0.04%
9,784
+518
+6% +$30.5K
EMDD
207
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
$583K 0.04%
30,963
-5,239
-14% -$94.8K
BAX icon
208
Baxter International
BAX
$14.2B
$574K 0.04%
11,069
– –
UNH icon
209
UnitedHealth
UNH
$377B
$560K 0.03%
3,413
+493
+17% +$80.7K
AEP icon
210
American Electric Power
AEP
$68.8B
$557K 0.03%
8,295
+200
+2% +$13K
HYS icon
211
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$542K 0.03%
5,364
+2,243
+72% +$226K
MAR icon
212
Marriott International
MAR
$93.3B
$539K 0.03%
5,719
– –
PX
213
DELISTED
Praxair Inc
PX
$536K 0.03%
4,518
+62
+1% +$7.29K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
$531K 0.03%
6,433
+3,080
+92% +$256K
SPGI icon
215
S&P Global
SPGI
$121B
$529K 0.03%
4,050
– –
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$526K 0.03%
9,611
+530
+6% +$28.4K
SIGI icon
217
Selective Insurance
SIGI
$5.76B
$519K 0.03%
11,000
– –
IYR icon
218
iShares US Real Estate ETF
IYR
$4.65B
$513K 0.03%
6,535
-345
-5% -$26.9K
BNY
219
Bank of New York Mellon
BNY
$108B
$509K 0.03%
10,770
+952
+10% +$44.5K
CHD icon
220
Church & Dwight Co
CHD
$24.4B
$492K 0.03%
9,868
+1,308
+15% +$62.5K
GSK icon
221
GSK
GSK
$103B
$490K 0.03%
9,300
+428
+5% +$21.7K
CSX icon
222
CSX Corp
CSX
$94.4B
$484K 0.03%
31,182
– –
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$482K 0.03%
5,411
+121
+2% +$9.95K
ETN icon
224
Eaton
ETN
$174B
$479K 0.03%
6,464
+122
+2% +$8.67K
GLW icon
225
Corning
GLW
$136B
$479K 0.03%
17,749
+195
+1% +$5.19K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 154 increased, 108 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was TotalEnergies, an estimated $4.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.92M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.