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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
+2.5%
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
$1.67B
AUM Growth
+$48.6M
Cap. Flow
+$14.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
21.34%
Holding
340
New
11
Increased
126
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
3
NEE icon
NextEra Energy
NEE
+$2.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.71M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$1.91M
2
PTC icon
PTC
PTC
+$1.5M
3
GE icon
GE Aerospace
GE
+$1.44M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.28%
3 Industrials 10.3%
4 Technology 9.27%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$49.3M 2.95%
611,073
-7,780
-1% -$637K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$43.7M 2.61%
317,214
+335
+0.1% +$46.1K
JPM icon
3
JPMorgan Chase
JPM
$939B
$39.7M 2.37%
434,706
+794
+0.2% +$68.5K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$36.1M 2.15%
272,525
+177
+0.1% +$22.6K
PEP icon
5
PepsiCo
PEP
$186B
$33.5M 2%
290,018
-4,977
-2% -$571K
AAPL icon
6
Apple
AAPL
$4.89T
$33.2M 1.99%
922,960
+5,492
+0.6% +$203K
GE icon
7
GE Aerospace
GE
$367B
$31.8M 1.9%
245,506
-10,529
-4% -$1.44M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.6M 1.83%
126,525
+1,912
+2% +$458K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$29.7M 1.78%
219,437
+6,297
+3% +$844K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.5M 1.76%
92,851
-2,888
-3% -$909K
CVX icon
11
Chevron
CVX
$388B
$28.7M 1.72%
275,565
-2,363
-0.9% -$250K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$27.6M 1.65%
124,330
+13,071
+12% +$2.88M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.6M 1.53%
320,119
-14,682
-4% -$1.17M
MRK icon
14
Merck
MRK
$324B
$25.4M 1.52%
415,802
+14,318
+4% +$872K
DIS icon
15
Walt Disney
DIS
$165B
$25.1M 1.5%
236,088
-1,759
-0.7% -$193K
BLK icon
16
Blackrock
BLK
$164B
$24.4M 1.46%
57,865
-208
-0.4% -$83K
HD icon
17
Home Depot
HD
$332B
$22.7M 1.35%
147,682
+42
+0% +$6.44K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$22.6M 1.35%
409,207
+51,476
+14% +$2.81M
RTX icon
19
RTX Corp
RTX
$287B
$22.1M 1.32%
288,032
-6,998
-2% -$524K
UNP icon
20
Union Pacific
UNP
$183B
$22.1M 1.32%
202,558
-1,854
-0.9% -$202K
PGC icon
21
Peapack-Gladstone Financial
PGC
$822M
$21.2M 1.27%
678,134
+2,232
+0.3% +$68.5K
MSFT icon
22
Microsoft
MSFT
$2.84T
$20.9M 1.25%
303,530
-167
-0.1% -$11.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$18.7M 1.12%
401,880
-6,680
-2% -$312K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$18.6M 1.11%
521,944
+24,668
+5% +$872K
PG icon
25
Procter & Gamble
PG
$343B
$18.4M 1.1%
211,592
-12,761
-6% -$1.12M
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Peapack-Gladstone Financial Corp held 340 positions worth $1.67B, up 3% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2017 filing shows 11 new, 126 increased, 128 reduced and 11 closed positions. Its largest new stake was Albemarle: 3,557 shares worth $375K. The largest sale was Macy's, an estimated $1.91M.

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

  • Peapack-Gladstone Financial Corp's largest Q2 2017 buy was Albemarle: 3,557 shares worth $375K.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.88M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2017 reduction was PTC, cutting an estimated $1.5M.
  • Peapack-Gladstone Financial Corp fully exited Macy's in Q2 2017, selling an estimated $1.91M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.67B portfolio in Q2 2017.
  • Peapack-Gladstone Financial Corp opened 11 new positions and closed 11 in Q2 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3% quarter-over-quarter to $1.67B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.