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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
+1.57%
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
$1.42B
AUM Growth
-$224K
(-0.02%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
344
New
9
Increased
103
Reduced
146
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.85M |
| 3 |
IBM
IBM
|
+$2.89M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.99M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$4.49M |
| 3 |
ConocoPhillips
COP
|
+$2.64M |
| 4 |
Lazard
LAZ
|
+$2.58M |
| 5 |
American Express
AXP
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.35% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $53M | 3.72% |
633,672
-1,812
| -0.3% | -$145K |
|
2
GE Aerospace
GE
$367B
| $40.8M | 2.86% |
267,565
+321
| +0.1% | +$45.3K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $34.4M | 2.42% |
315,341
+1,458
| +0.5% | +$151K |
|
4
Johnson & Johnson
JNJ
$635B
| $30.9M | 2.17% |
285,306
-4,644
| -2% | -$481K |
|
5
PepsiCo
PEP
$186B
| $30.8M | 2.16% |
300,576
-3,272
| -1% | -$323K |
|
6
JPMorgan Chase
JPM
$939B
| $26.1M | 1.83% |
441,367
+261
| +0.1% | +$15.2K |
|
7
Walt Disney
DIS
$165B
| $25.3M | 1.78% |
254,703
+4,160
| +2% | +$402K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.3M | 1.77% |
313,389
+24,079
| +8% | +$1.93M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.3M | 1.77% |
122,887
-1,276
| -1% | -$249K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $24.8M | 1.74% |
94,449
-897
| -0.9% | -$218K |
|
11
Apple
AAPL
$4.89T
| $23.9M | 1.68% |
878,328
+26,000
| +3% | +$648K |
|
12
Chevron
CVX
$388B
| $22.2M | 1.56% |
233,050
+1,867
| +0.8% | +$163K |
|
13
CVS Health
CVS
$137B
| $21.9M | 1.54% |
211,253
+11,637
| +6% | +$1.13M |
|
14
Home Depot
HD
$332B
| $21.9M | 1.54% |
164,026
-2,327
| -1% | -$290K |
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $21.6M | 1.52% |
194,142
+3,301
| +2% | +$342K |
|
16
Merck
MRK
$324B
| $19.8M | 1.39% |
392,904
+11,128
| +3% | +$545K |
|
17
Blackrock
BLK
$164B
| $18.9M | 1.33% |
55,480
-454
| -0.8% | -$144K |
|
18
RTX Corp
RTX
$287B
| $18.7M | 1.31% |
296,833
-556
| -0.2% | -$32.3K |
|
19
Union Pacific
UNP
$183B
| $18.5M | 1.3% |
232,292
-777
| -0.3% | -$60.1K |
|
20
Vanguard FTSE Europe ETF
VGK
$30B
| $17.6M | 1.23% |
362,332
-17,254
| -5% | -$807K |
|
21
Procter & Gamble
PG
$343B
| $17.2M | 1.21% |
209,151
-339
| -0.2% | -$27.3K |
|
|
22
iShares Biotechnology ETF
IBB
$9.31B
| $17.1M | 1.2% |
196,269
+22,032
| +13% | +$1.97M |
|
23
Costco
COST
$415B
| $16.2M | 1.14% |
102,685
-212
| -0.2% | -$32.1K |
|
24
Microsoft
MSFT
$2.84T
| $15.6M | 1.09% |
281,902
+13,476
| +5% | +$706K |
|
25
McDonald's
MCD
$188B
| $15.5M | 1.08% |
122,943
-3,272
| -3% | -$391K |
|
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Peapack-Gladstone Financial Corp's Q1 2016 Portfolio in Review
As of Q1 2016, Peapack-Gladstone Financial Corp held 344 positions worth $1.42B, down 0.02% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Peapack-Gladstone Financial Corp's Q1 2016 filing shows 9 new, 103 increased, 146 reduced and 30 closed positions. Its largest new stake was Chubb: 19,778 shares worth $2.36M. The largest sale was Du Pont De Nemours E I, an estimated $4.99M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Peapack-Gladstone Financial Corp's largest Q1 2016 buy was Chubb: 19,778 shares worth $2.36M.
- Peapack-Gladstone Financial Corp added most to Alphabet (Google) Class A in Q1 2016, an estimated $5.22M increase.
- Peapack-Gladstone Financial Corp's biggest Q1 2016 reduction was Du Pont De Nemours E I, cutting an estimated $4.99M.
- Peapack-Gladstone Financial Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.49M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q1 2016.
- Peapack-Gladstone Financial Corp opened 9 new positions and closed 30 in Q1 2016.
- Peapack-Gladstone Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $1.42B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2016, filed 10 May 2016.