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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
+280.55%
AUM
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$646K 0.04%
13,222
– –
DE icon
202
Deere & Co
DE
$163B
$645K 0.04%
5,133
-3,250
-39% -$401K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$637K 0.04%
15,656
+310
+2% +$13.2K
SPGI icon
204
S&P Global
SPGI
$123B
$633K 0.04%
4,050
– –
MAR icon
205
Marriott International
MAR
$90.4B
$631K 0.04%
5,719
– –
ALB icon
206
Albemarle
ALB
$14B
$617K 0.04%
4,530
+973
+27% +$116K
TROW icon
207
T. Rowe Price
TROW
$24.2B
$613K 0.04%
6,758
+25
+0.4% +$2.07K
HSY icon
208
Hershey
HSY
$35.7B
$602K 0.03%
5,514
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$600K 0.03%
5,279
– –
SIGI icon
210
Selective Insurance
SIGI
$5.69B
$592K 0.03%
11,000
– –
WEC icon
211
WEC Energy
WEC
$35.6B
$575K 0.03%
9,166
– –
AEP icon
212
American Electric Power
AEP
$69.9B
$569K 0.03%
8,095
– –
TTE icon
213
TotalEnergies
TTE
$193B
$565K 0.03%
10,557
-181
-2% -$9.3K
PX
214
DELISTED
Praxair Inc
PX
$556K 0.03%
3,978
-598
-13% -$79.7K
GILD icon
215
Gilead Sciences
GILD
$163B
$535K 0.03%
6,601
-5,489
-45% -$420K
ACN icon
216
Accenture
ACN
$101B
$534K 0.03%
3,950
-64
-2% -$8.34K
TGT icon
217
Target
TGT
$67.8B
$526K 0.03%
8,918
+387
+5% +$21.7K
AVGO icon
218
Broadcom
AVGO
$1.87T
$523K 0.03%
21,580
– –
IYR icon
219
iShares US Real Estate ETF
IYR
$4.67B
$522K 0.03%
6,535
– –
BNY
220
Bank of New York Mellon
BNY
$106B
$521K 0.03%
9,818
– –
GLW icon
221
Corning
GLW
$126B
$519K 0.03%
17,354
+800
+5% +$23.7K
DOV icon
222
Dover
DOV
$27.7B
$517K 0.03%
7,001
+372
+6% +$25.8K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$137B
$512K 0.03%
4,670
+998
+27% +$110K
YUM icon
224
Yum! Brands
YUM
$40.6B
$507K 0.03%
6,891
– –
AMAT icon
225
Applied Materials
AMAT
$411B
$497K 0.03%
9,537
+1,000
+12% +$45.2K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.