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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
+3.09%
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
$1.5B
AUM Growth
+$46.7M
Cap. Flow
+$11.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
22.02%
Holding
328
New
15
Increased
118
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.71M
3
BA icon
Boeing
BA
+$1.92M
4
IBM icon
IBM
IBM
+$1.44M
5
CVX icon
Chevron
CVX
+$1.38M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.12M
3
DHR icon
Danaher
DHR
+$1.62M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.39M
5
DIS icon
Walt Disney
DIS
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 12.24%
2 Healthcare 11.45%
3 Industrials 10.41%
4 Technology 9.63%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$53.9M 3.6%
617,230
-5,533
-0.9% -$491K
GE icon
2
GE Aerospace
GE
$367B
$37.7M 2.52%
265,576
-1,620
-0.6% -$242K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$37M 2.48%
312,034
-802
-0.3% -$92.6K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$33.2M 2.22%
280,970
+3,751
+1% +$455K
PEP icon
5
PepsiCo
PEP
$186B
$32.2M 2.15%
295,842
-301
-0.1% -$32.4K
JPM icon
6
JPMorgan Chase
JPM
$939B
$30.4M 2.03%
455,932
+20,896
+5% +$1.36M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.7M 1.79%
330,341
+441
+0.1% +$35.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.4M 1.77%
122,133
-638
-0.5% -$138K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.1M 1.74%
92,371
-764
-0.8% -$215K
AAPL icon
10
Apple
AAPL
$4.89T
$25.8M 1.73%
913,636
+29,172
+3% +$772K
CVX icon
11
Chevron
CVX
$388B
$25.1M 1.68%
244,205
+13,518
+6% +$1.38M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$24.4M 1.63%
199,468
+316
+0.2% +$38.2K
MRK icon
13
Merck
MRK
$324B
$23.8M 1.59%
400,424
+1,376
+0.3% +$80.5K
DIS icon
14
Walt Disney
DIS
$165B
$21.6M 1.44%
232,627
-12,546
-5% -$1.2M
UNP icon
15
Union Pacific
UNP
$183B
$20.8M 1.39%
213,212
-11,810
-5% -$1.1M
BLK icon
16
Blackrock
BLK
$164B
$20.6M 1.38%
56,775
+1,142
+2% +$416K
HD icon
17
Home Depot
HD
$332B
$20.3M 1.36%
157,720
+1,713
+1% +$228K
CVS icon
18
CVS Health
CVS
$137B
$19.3M 1.29%
217,261
+2,865
+1% +$270K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$19M 1.27%
390,887
+9,839
+3% +$473K
RTX icon
20
RTX Corp
RTX
$287B
$19M 1.27%
297,213
+5,074
+2% +$336K
PG icon
21
Procter & Gamble
PG
$343B
$18.2M 1.22%
202,480
-525
-0.3% -$45.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$17.8M 1.19%
89,584
+5,187
+6% +$1.03M
INTC icon
23
Intel
INTC
$466B
$17.6M 1.18%
465,930
+6,212
+1% +$220K
MSFT icon
24
Microsoft
MSFT
$2.84T
$17M 1.14%
295,419
+4,783
+2% +$270K
SLB icon
25
SLB Ltd
SLB
$77.8B
$17M 1.14%
215,918
+2,536
+1% +$201K
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Peapack-Gladstone Financial Corp held 328 positions worth $1.5B, up 3.2% from $1.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2016 filing shows 15 new, 118 increased, 109 reduced and 5 closed positions. Its largest new stake was Fortive: 38,380 shares worth $1.23M. The largest sale was EMC CORPORATION, an estimated $3.4M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2016 buy was Fortive: 38,380 shares worth $1.23M.
  • Peapack-Gladstone Financial Corp added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.91M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2016 reduction was iShares Biotechnology ETF, cutting an estimated $3.12M.
  • Peapack-Gladstone Financial Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.4M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.5B portfolio in Q3 2016.
  • Peapack-Gladstone Financial Corp opened 15 new positions and closed 5 in Q3 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $1.5B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2016, filed 14 Nov 2016.