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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
+6.62%
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
$1.86B
AUM Growth
+$120M
Cap. Flow
+$16.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.86%
Holding
345
New
16
Increased
163
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M
4
PWR icon
Quanta Services
PWR
+$2.4M
5
CELG
Celgene Corp
CELG
+$2.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
3
DIS icon
Walt Disney
DIS
+$2.81M
4
CERN
Cerner Corp
CERN
+$2.76M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 14.21%
2 Healthcare 10.52%
3 Industrials 9.85%
4 Technology 9.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$50.1M 2.69%
321,579
+402
+0.1% +$61.4K
XOM icon
2
ExxonMobil
XOM
$651B
$49.8M 2.68%
595,936
+2,238
+0.4% +$185K
JPM icon
3
JPMorgan Chase
JPM
$939B
$46.7M 2.51%
436,977
+3,138
+0.7% +$318K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$43.9M 2.36%
179,055
+2,448
+1% +$585K
AAPL icon
5
Apple
AAPL
$4.89T
$39.9M 2.14%
944,140
+8,712
+0.9% +$364K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$36.9M 1.98%
264,326
-3,718
-1% -$518K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$36.1M 1.94%
244,071
+10,837
+5% +$1.57M
CVX icon
8
Chevron
CVX
$388B
$34.9M 1.87%
278,881
+9,128
+3% +$1.08M
PEP icon
9
PepsiCo
PEP
$186B
$34.9M 1.87%
290,762
+4,388
+2% +$501K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.8M 1.82%
126,843
+58
+0% +$15.1K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.6M 1.7%
91,558
-234
-0.3% -$78.8K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$30.2M 1.62%
511,030
+56,656
+12% +$3.31M
BLK icon
13
Blackrock
BLK
$164B
$30.1M 1.61%
58,558
+583
+1% +$283K
HD icon
14
Home Depot
HD
$332B
$28.3M 1.52%
149,202
+1,447
+1% +$250K
UNP icon
15
Union Pacific
UNP
$183B
$26.7M 1.43%
199,234
+1,088
+0.5% +$131K
MSFT icon
16
Microsoft
MSFT
$2.84T
$25.4M 1.37%
297,500
-1,242
-0.4% -$102K
PGC icon
17
Peapack-Gladstone Financial
PGC
$822M
$24.2M 1.3%
691,305
+20,397
+3% +$698K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$23.1M 1.24%
596,192
+29,852
+5% +$1.13M
DD icon
19
DuPont de Nemours
DD
$18.6B
$22.6M 1.21%
125,039
-679
-0.5% -$122K
INTC icon
20
Intel
INTC
$466B
$22.2M 1.19%
479,990
+7,573
+2% +$330K
MRK icon
21
Merck
MRK
$324B
$22M 1.18%
409,824
+8,657
+2% +$480K
RTX icon
22
RTX Corp
RTX
$287B
$22M 1.18%
274,002
-3,913
-1% -$297K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22M 1.18%
278,018
-57,664
-17% -$4.58M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$21.7M 1.17%
412,240
+6,460
+2% +$333K
DIS icon
25
Walt Disney
DIS
$165B
$21.6M 1.16%
200,509
-27,284
-12% -$2.81M
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Peapack-Gladstone Financial Corp held 345 positions worth $1.86B, up 6.9% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2017 filing shows 16 new, 163 increased, 117 reduced and 13 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 21,194 shares worth $936K. The largest sale was GE Aerospace, an estimated $8.38M.

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 Q4 2017 buy was Black Knight, Inc. Common Stock: 21,194 shares worth $936K.
  • Peapack-Gladstone Financial Corp added most to Honeywell in Q4 2017, an estimated $3.77M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $8.38M.
  • Peapack-Gladstone Financial Corp fully exited Cerner Corp in Q4 2017, selling an estimated $2.76M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.86B portfolio in Q4 2017.
  • Peapack-Gladstone Financial Corp opened 16 new positions and closed 13 in Q4 2017.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.9% quarter-over-quarter to $1.86B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2017, filed 14 Feb 2018.