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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
+3.04%
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
$1.45B
AUM Growth
+$24.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.52%
Holding
330
New
16
Increased
82
Reduced
158
Closed
17

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$7.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
3
VFC icon
VF Corp
VFC
+$2.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LHX icon
L3Harris
LHX
+$1.93M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.59M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.75M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
4
EMC
EMC CORPORATION
EMC
+$2.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 11.76%
2 Financials 11.51%
3 Industrials 10.52%
4 Technology 8.87%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$58.4M 4.03%
622,763
-10,909
-2% -$965K
GE icon
2
GE Aerospace
GE
$367B
$40.3M 2.78%
267,196
-369
-0.1% -$53.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$33.6M 2.32%
312,836
-2,505
-0.8% -$271K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$33.6M 2.32%
277,219
-8,087
-3% -$919K
PEP icon
5
PepsiCo
PEP
$186B
$31.4M 2.17%
296,143
-4,433
-1% -$457K
JPM icon
6
JPMorgan Chase
JPM
$939B
$27M 1.87%
435,036
-6,331
-1% -$395K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.7M 1.85%
329,900
+16,511
+5% +$1.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.7M 1.77%
122,771
-116
-0.1% -$24.1K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25.4M 1.75%
93,135
-1,314
-1% -$351K
CVX icon
10
Chevron
CVX
$388B
$24.2M 1.67%
230,687
-2,363
-1% -$238K
DIS icon
11
Walt Disney
DIS
$165B
$24M 1.66%
245,173
-9,530
-4% -$953K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$23M 1.59%
199,152
+5,010
+3% +$569K
MRK icon
13
Merck
MRK
$324B
$21.9M 1.51%
399,048
+6,144
+2% +$327K
AAPL icon
14
Apple
AAPL
$4.89T
$21.1M 1.46%
884,464
+6,136
+0.7% +$152K
CVS icon
15
CVS Health
CVS
$137B
$20.5M 1.42%
214,396
+3,143
+1% +$313K
HD icon
16
Home Depot
HD
$332B
$19.9M 1.37%
156,007
-8,019
-5% -$1.06M
UNP icon
17
Union Pacific
UNP
$183B
$19.6M 1.35%
225,022
-7,270
-3% -$615K
BLK icon
18
Blackrock
BLK
$164B
$19.1M 1.32%
55,633
+153
+0.3% +$53.8K
RTX icon
19
RTX Corp
RTX
$287B
$18.9M 1.3%
292,139
-4,694
-2% -$300K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$17.8M 1.23%
381,048
+18,716
+5% +$909K
PG icon
21
Procter & Gamble
PG
$343B
$17.2M 1.19%
203,005
-6,146
-3% -$504K
SLB icon
22
SLB Ltd
SLB
$77.8B
$16.9M 1.16%
213,382
+7,004
+3% +$537K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 1.12%
84,397
+25,566
+43% +$4.87M
T icon
24
AT&T
T
$165B
$15.9M 1.09%
485,776
+3,432
+0.7% +$102K
COST icon
25
Costco
COST
$415B
$15.8M 1.09%
100,365
-2,320
-2% -$351K
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Peapack-Gladstone Financial Corp held 330 positions worth $1.45B, up 1.7% from $1.42B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2016 filing shows 16 new, 82 increased, 158 reduced and 17 closed positions. Its largest new stake was Labcorp: 66,743 shares worth $7.47M. The largest sale was Express Scripts Holding Company, an estimated $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2016 buy was Labcorp: 66,743 shares worth $7.47M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $4.87M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $8.59M.
  • Peapack-Gladstone Financial Corp fully exited SANDISK CORP in Q2 2016, selling an estimated $813K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.45B portfolio in Q2 2016.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 17 in Q2 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.7% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.