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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
+4.31%
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
$1.62B
AUM Growth
+$82.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.42%
Top 10 Hldgs %
21.94%
Holding
334
New
13
Increased
154
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.27M
2
LH icon
Labcorp
LH
+$3.74M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.13M
4
CVX icon
Chevron
CVX
+$2.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.81M
2
ECL icon
Ecolab
ECL
+$2.36M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Healthcare 11.09%
3 Industrials 10.36%
4 Technology 9.55%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$50.8M 3.12%
618,853
+1,055
+0.2% +$88.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$41.9M 2.58%
316,879
+4,819
+2% +$615K
JPM icon
3
JPMorgan Chase
JPM
$939B
$38.1M 2.35%
433,912
-22,642
-5% -$2M
GE icon
4
GE Aerospace
GE
$367B
$36.6M 2.25%
256,035
-4,145
-2% -$600K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$33.9M 2.09%
272,348
-5,275
-2% -$630K
PEP icon
6
PepsiCo
PEP
$186B
$33M 2.03%
294,995
-133
-0% -$14.3K
AAPL icon
7
Apple
AAPL
$4.89T
$33M 2.03%
917,468
+1,512
+0.2% +$49.8K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.9M 1.84%
95,739
+1,456
+2% +$452K
CVX icon
9
Chevron
CVX
$388B
$29.8M 1.84%
277,928
+21,691
+8% +$2.43M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.4M 1.81%
124,613
+4,555
+4% +$1.06M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$28.4M 1.75%
213,140
+9,840
+5% +$1.3M
DIS icon
12
Walt Disney
DIS
$165B
$27M 1.66%
237,847
+1,769
+0.7% +$195K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.7M 1.64%
334,801
+39,361
+13% +$3.13M
MRK icon
14
Merck
MRK
$324B
$24.3M 1.5%
401,484
-2,817
-0.7% -$171K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$24.1M 1.48%
111,259
-5,835
-5% -$1.25M
BLK icon
16
Blackrock
BLK
$164B
$22.3M 1.37%
58,073
+1,122
+2% +$429K
HD icon
17
Home Depot
HD
$332B
$21.7M 1.33%
147,640
-8,190
-5% -$1.16M
UNP icon
18
Union Pacific
UNP
$183B
$21.7M 1.33%
204,412
-6,776
-3% -$723K
RTX icon
19
RTX Corp
RTX
$287B
$20.8M 1.28%
295,030
+522
+0.2% +$36.6K
PG icon
20
Procter & Gamble
PG
$343B
$20.2M 1.24%
224,353
+4,495
+2% +$399K
MSFT icon
21
Microsoft
MSFT
$2.84T
$20M 1.23%
303,697
+5,202
+2% +$333K
PGC icon
22
Peapack-Gladstone Financial
PGC
$822M
$20M 1.23%
675,902
-11,959
-2% -$369K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$18.4M 1.14%
357,731
+9,149
+3% +$456K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 1.07%
408,560
+31,380
+8% +$1.32M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$17.3M 1.07%
497,276
-1,004
-0.2% -$34.5K
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Peapack-Gladstone Financial Corp held 334 positions worth $1.62B, up 5.3% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2017 filing shows 13 new, 154 increased, 108 reduced and 5 closed positions. Its largest new stake was KeyCorp: 38,413 shares worth $683K. The largest sale was Colgate-Palmolive, an estimated $2.81M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q1 2017 buy was KeyCorp: 38,413 shares worth $683K.
  • Peapack-Gladstone Financial Corp added most to VF Corp in Q1 2017, an estimated $4.27M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $2.81M.
  • Peapack-Gladstone Financial Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $370K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.62B portfolio in Q1 2017.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 5 in Q1 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5.3% quarter-over-quarter to $1.62B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2017, filed 10 May 2017.