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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
+4.15%
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
$1.74B
AUM Growth
+$69.7M
Cap. Flow
+$7.68M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.62%
Holding
343
New
14
Increased
109
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
3
SYY icon
Sysco
SYY
+$3.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.88M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$15.9M
2
ADP icon
Automatic Data Processing
ADP
+$4.61M
3
PTC icon
PTC
PTC
+$2.34M
4
VVC
Vectren Corporation
VVC
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Healthcare 11.1%
3 Industrials 10.05%
4 Technology 8.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$48.7M 2.79%
593,698
-17,375
-3% -$1.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$46.7M 2.68%
321,177
+3,963
+1% +$568K
JPM icon
3
JPMorgan Chase
JPM
$939B
$41.4M 2.38%
433,839
-867
-0.2% -$80K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$40.8M 2.34%
176,607
+52,277
+42% +$11.8M
AAPL icon
5
Apple
AAPL
$4.89T
$36M 2.07%
935,428
+12,468
+1% +$484K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$34.8M 2%
268,044
-4,481
-2% -$594K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$33M 1.89%
233,234
+13,797
+6% +$1.88M
PEP icon
8
PepsiCo
PEP
$186B
$31.9M 1.83%
286,374
-3,644
-1% -$421K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.9M 1.83%
126,785
+260
+0.2% +$64.1K
CVX icon
10
Chevron
CVX
$388B
$31.7M 1.82%
269,753
-5,812
-2% -$634K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30M 1.72%
91,792
-1,059
-1% -$337K
GE icon
12
GE Aerospace
GE
$367B
$27.7M 1.59%
239,365
-6,141
-3% -$742K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.8M 1.54%
335,682
+15,563
+5% +$1.24M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$26.5M 1.52%
454,374
+45,167
+11% +$2.56M
BLK icon
15
Blackrock
BLK
$164B
$25.9M 1.49%
57,975
+110
+0.2% +$47K
MRK icon
16
Merck
MRK
$324B
$24.5M 1.41%
401,167
-14,635
-4% -$887K
HD icon
17
Home Depot
HD
$332B
$24.2M 1.39%
147,755
+73
+0% +$11.2K
UNP icon
18
Union Pacific
UNP
$183B
$23M 1.32%
198,146
-4,412
-2% -$473K
PGC icon
19
Peapack-Gladstone Financial
PGC
$822M
$22.6M 1.3%
670,908
-7,226
-1% -$227K
DIS icon
20
Walt Disney
DIS
$165B
$22.5M 1.29%
227,793
-8,295
-4% -$853K
MSFT icon
21
Microsoft
MSFT
$2.84T
$22.3M 1.28%
298,742
-4,788
-2% -$350K
DD icon
22
DuPont de Nemours
DD
$18.6B
$22M 1.26%
125,718
+98,343
+359% +$16.4M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$20.8M 1.19%
566,340
+44,396
+9% +$1.6M
RTX icon
24
RTX Corp
RTX
$287B
$20.3M 1.16%
277,915
-10,117
-4% -$748K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 1.13%
405,780
+3,900
+1% +$185K
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Peapack-Gladstone Financial Corp held 343 positions worth $1.74B, up 4.2% from $1.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2017 filing shows 14 new, 109 increased, 134 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 6,013 shares worth $1.2M. The largest sale was Du Pont De Nemours E I, an estimated $15.9M.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2017 buy was Constellation Brands: 6,013 shares worth $1.2M.
  • Peapack-Gladstone Financial Corp added most to DuPont de Nemours in Q3 2017, an estimated $16.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $15.9M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.74B portfolio in Q3 2017.
  • Peapack-Gladstone Financial Corp opened 14 new positions and closed 14 in Q3 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.2% quarter-over-quarter to $1.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.