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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
+2.04%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+332.82%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$60.6M |
| 2 |
Chevron
CVX
|
+$31.6M |
| 3 |
GE Aerospace
GE
|
+$30.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30M |
| 5 |
IBM
IBM
|
+$30M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Energy | 11.74% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$36.8B
| $322K | 0.03% |
+3,610
| New | +$319K |
|
227
SPDR Gold Trust
GLD
$138B
| $322K | 0.03% |
+2,704
| New | +$370K |
|
|
AGN
228
DELISTED
Allergan plc
AGN
| $319K | 0.03% |
+2,525
| New | +$286K |
|
229
Church & Dwight Co
CHD
$24.5B
| $317K | 0.03% |
+10,260
| New | +$320K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $312K | 0.03% |
+3,383
| New | +$326K |
|
231
Sempra
SRE
$55.1B
| $306K | 0.03% |
+7,494
| New | +$305K |
|
|
CAM
232
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $306K | 0.03% |
+5,005
| New | +$311K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $305K | 0.03% |
+6,409
| New | +$294K |
|
234
Kohl's
KSS
$2.09B
| $301K | 0.03% |
+5,960
| New | +$295K |
|
235
APA Corp
APA
$12.9B
| $301K | 0.03% |
+3,591
| New | +$285K |
|
236
Suburban Propane Partners
SPH
$1.18B
| $298K | 0.03% |
+6,408
| New | +$303K |
|
237
National Fuel Gas
NFG
$7.66B
| $288K | 0.03% |
+4,970
| New | +$302K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $288K | 0.03% |
+8,326
| New | +$281K |
|
239
CMS Energy
CMS
$22.3B
| $288K | 0.03% |
+10,595
| New | +$297K |
|
240
Mondelez International
MDLZ
$80.1B
| $284K | 0.03% |
+9,942
| New | +$302K |
|
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $282K | 0.03% |
+8,000
| New | +$280K |
|
242
TE Connectivity
TEL
$62.3B
| $274K | 0.03% |
+6,021
| New | +$264K |
|
243
Marathon Petroleum
MPC
$84B
| $273K | 0.03% |
+7,696
| New | +$307K |
|
244
Selective Insurance
SIGI
$5.77B
| $269K | 0.02% |
+11,700
| New | +$275K |
|
245
Williams-Sonoma
WSM
$29.1B
| $268K | 0.02% |
+9,600
| New | +$259K |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $268K | 0.02% |
+4,831
| New | +$273K |
|
247
Whirlpool
WHR
$2.8B
| $263K | 0.02% |
+2,300
| New | +$279K |
|
248
Enovis
ENOV
$1.51B
| $261K | 0.02% |
+2,905
| New | +$240K |
|
|
ALTR
249
DELISTED
Altera Corp
ALTR
| $260K | 0.02% |
+7,880
| New | +$258K |
|
250
iShares US Real Estate ETF
IYR
$4.63B
| $259K | 0.02% |
+3,901
| New | +$276K |
|
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Peapack-Gladstone Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peapack-Gladstone Financial Corp, which disclosed 286 positions worth $1.09B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 673,185 shares worth $60.8M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Energy and Technology.
- Peapack-Gladstone Financial Corp's largest Q2 2013 buy was ExxonMobil: 673,185 shares worth $60.8M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 27% of its $1.09B portfolio in Q2 2013.
- Peapack-Gladstone Financial Corp disclosed 286 positions in Q2 2013, its first 13F filing on record.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2013, filed 13 Aug 2013.