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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$23.7B
$686K 0.04%
13,676
– –
SPGI icon
202
S&P Global
SPGI
$123B
$686K 0.04%
4,050
– –
GILD icon
203
Gilead Sciences
GILD
$163B
$680K 0.04%
9,498
+2,897
+44% +$220K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$675K 0.04%
5,919
-922
-13% -$105K
MDLZ icon
205
Mondelez International
MDLZ
$78.8B
$666K 0.04%
15,551
-105
-0.7% -$4.41K
GSK icon
206
GSK
GSK
$103B
$664K 0.04%
14,968
+5,653
+61% +$261K
APC
207
DELISTED
Anadarko Petroleum
APC
$664K 0.04%
12,372
-850
-6% -$41.8K
AGN
208
DELISTED
Allergan plc
AGN
$658K 0.04%
4,020
-852
-17% -$153K
WEC icon
209
WEC Energy
WEC
$35.6B
$651K 0.03%
9,796
+630
+7% +$42.3K
SIGI icon
210
Selective Insurance
SIGI
$5.69B
$646K 0.03%
11,000
– –
TTE icon
211
TotalEnergies
TTE
$193B
$632K 0.03%
11,436
+879
+8% +$48.5K
ZBH icon
212
Zimmer Biomet
ZBH
$18.8B
$629K 0.03%
5,371
+92
+2% +$10.4K
SJM icon
213
J.M. Smucker
SJM
$12.6B
$618K 0.03%
4,974
+2,314
+87% +$257K
PX
214
DELISTED
Praxair Inc
PX
$610K 0.03%
3,945
-33
-0.8% -$4.9K
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$609K 0.03%
7,154
-1,066
-13% -$89.1K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.3B
$605K 0.03%
7,294
-1,240
-15% -$104K
AVGO icon
217
Broadcom
AVGO
$1.87T
$602K 0.03%
23,430
+1,850
+9% +$48.1K
ALB icon
218
Albemarle
ALB
$14B
$595K 0.03%
4,656
+126
+3% +$17.1K
HSY icon
219
Hershey
HSY
$35.7B
$592K 0.03%
5,214
-300
-5% -$33K
EL icon
220
Estee Lauder
EL
$30.6B
$591K 0.03%
+4,641
New +$558K
GLW icon
221
Corning
GLW
$126B
$578K 0.03%
18,054
+700
+4% +$22K
AWK icon
222
American Water Works
AWK
$26.1B
$564K 0.03%
6,163
+220
+4% +$19.4K
PPG icon
223
PPG Industries
PPG
$25.3B
$559K 0.03%
4,786
+295
+7% +$34K
IWM icon
224
iShares Russell 2000 ETF
IWM
$81.5B
$552K 0.03%
3,618
+769
+27% +$116K
YUM icon
225
Yum! Brands
YUM
$40.6B
$550K 0.03%
6,741
-150
-2% -$11.9K
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.