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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
+4.86%
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
$1.54B
AUM Growth
+$46.6M
Cap. Flow
-$11.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.46%
Holding
334
New
11
Increased
113
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
PG icon
Procter & Gamble
PG
+$1.48M
4
CVX icon
Chevron
CVX
+$1.31M
5
VFC icon
VF Corp
VFC
+$1.26M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$3.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.73M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Industrials 10.7%
3 Healthcare 10.67%
4 Technology 9.34%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$55.8M 3.62%
617,798
+568
+0.1% +$49.6K
GE icon
2
GE Aerospace
GE
$367B
$39.4M 2.55%
260,180
-5,396
-2% -$784K
JPM icon
3
JPMorgan Chase
JPM
$939B
$39.4M 2.55%
456,554
+622
+0.1% +$47.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$37M 2.4%
312,060
+26
+0% +$3.07K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$32M 2.07%
277,623
-3,347
-1% -$387K
PEP icon
6
PepsiCo
PEP
$186B
$30.9M 2%
295,128
-714
-0.2% -$74.8K
CVX icon
7
Chevron
CVX
$388B
$30.2M 1.96%
256,237
+12,032
+5% +$1.31M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.4M 1.84%
94,283
+1,912
+2% +$553K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.8M 1.74%
120,058
-2,075
-2% -$453K
AAPL icon
10
Apple
AAPL
$4.89T
$26.5M 1.72%
915,956
+2,320
+0.3% +$65.8K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$26.2M 1.7%
203,300
+3,832
+2% +$476K
DIS icon
12
Walt Disney
DIS
$165B
$24.6M 1.6%
236,078
+3,451
+1% +$336K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$24M 1.56%
117,094
+27,510
+31% +$5.52M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.5M 1.52%
295,440
-34,901
-11% -$2.79M
MRK icon
15
Merck
MRK
$324B
$22.7M 1.47%
404,301
+3,877
+1% +$227K
UNP icon
16
Union Pacific
UNP
$183B
$21.9M 1.42%
211,188
-2,024
-0.9% -$199K
BLK icon
17
Blackrock
BLK
$164B
$21.7M 1.41%
56,951
+176
+0.3% +$64.5K
PGC icon
18
Peapack-Gladstone Financial
PGC
$822M
$21.2M 1.38%
687,861
-16,459
-2% -$424K
HD icon
19
Home Depot
HD
$332B
$20.9M 1.35%
155,830
-1,890
-1% -$244K
RTX icon
20
RTX Corp
RTX
$287B
$20.3M 1.32%
294,508
-2,705
-0.9% -$179K
MSFT icon
21
Microsoft
MSFT
$2.84T
$18.5M 1.2%
298,495
+3,076
+1% +$185K
PG icon
22
Procter & Gamble
PG
$343B
$18.5M 1.2%
219,858
+17,378
+9% +$1.48M
SLB icon
23
SLB Ltd
SLB
$77.8B
$18M 1.17%
214,520
-1,398
-0.6% -$115K
INTC icon
24
Intel
INTC
$466B
$16.7M 1.08%
460,745
-5,185
-1% -$186K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$16.7M 1.08%
348,582
-42,305
-11% -$1.99M
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Peapack-Gladstone Financial Corp held 334 positions worth $1.54B, up 3.1% from $1.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2016 filing shows 11 new, 113 increased, 139 reduced and 13 closed positions. Its largest new stake was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K. The largest sale was PTC, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2016 buy was Columbia EM Strategic Opportunities ETF: 36,202 shares worth $611K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.52M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2016 reduction was PTC, cutting an estimated $3.65M.
  • Peapack-Gladstone Financial Corp fully exited Lazard in Q4 2016, selling an estimated $1.38M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.54B portfolio in Q4 2016.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 13 in Q4 2016.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $1.54B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.