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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
+2.5%
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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$663K 0.04%
15,346
+1,365
+10% +$61.5K
ZBH icon
202
Zimmer Biomet
ZBH
$18.2B
$658K 0.04%
5,279
+228
+5% +$27K
UNH icon
203
UnitedHealth
UNH
$376B
$653K 0.04%
3,524
+111
+3% +$19.5K
PX
204
DELISTED
Praxair Inc
PX
$607K 0.04%
4,576
+58
+1% +$7.44K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$605K 0.04%
7,267
+834
+13% +$69.5K
APC
206
DELISTED
Anadarko Petroleum
APC
$599K 0.04%
13,222
– –
HSY icon
207
Hershey
HSY
$35.5B
$592K 0.04%
5,514
+2,400
+77% +$265K
SPGI icon
208
S&P Global
SPGI
$121B
$591K 0.04%
4,050
– –
EMDD
209
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
$585K 0.03%
30,176
-787
-3% -$15.3K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$574K 0.03%
9,247
-1,229
-12% -$77.1K
MAR icon
211
Marriott International
MAR
$98.3B
$574K 0.03%
5,719
– –
WEC icon
212
WEC Energy
WEC
$35.7B
$563K 0.03%
9,166
-618
-6% -$38.2K
AEP icon
213
American Electric Power
AEP
$69.6B
$562K 0.03%
8,095
-200
-2% -$13.9K
SIGI icon
214
Selective Insurance
SIGI
$5.65B
$551K 0.03%
11,000
– –
TTE icon
215
TotalEnergies
TTE
$195B
$532K 0.03%
10,738
+2,263
+27% +$116K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.66B
$521K 0.03%
6,535
– –
YUM icon
217
Yum! Brands
YUM
$42.2B
$508K 0.03%
6,891
+73
+1% +$5.08K
GSK icon
218
GSK
GSK
$104B
$506K 0.03%
9,392
+92
+1% +$4.9K
AVGO icon
219
Broadcom
AVGO
$1.85T
$503K 0.03%
21,580
+100
+0.5% +$2.32K
BNY
220
Bank of New York Mellon
BNY
$106B
$501K 0.03%
9,818
-952
-9% -$45.5K
TROW icon
221
T. Rowe Price
TROW
$23.9B
$500K 0.03%
6,733
– –
GLW icon
222
Corning
GLW
$119B
$497K 0.03%
16,554
-1,195
-7% -$34.3K
ACN icon
223
Accenture
ACN
$102B
$496K 0.03%
4,014
+113
+3% +$13.8K
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$492K 0.03%
8,931
-680
-7% -$38K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$78.5B
$486K 0.03%
990
-10
-1% -$4.38K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.