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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
+4.32%
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
$1.33B
AUM Growth
+$63.7M
Cap. Flow
+$12.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
111
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.21M
2
AXP icon
American Express
AXP
+$3.06M
3
TFC icon
Truist Financial
TFC
+$2.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$1.87M
2
D icon
Dominion Energy
D
+$1.8M
3
T icon
AT&T
T
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
UNP icon
Union Pacific
UNP
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
226
Enovis
ENOV
$1.51B
$373K 0.03%
2,905
– –
MDT icon
227
Medtronic
MDT
$110B
$366K 0.03%
5,733
+600
+12% +$36.4K
MO icon
228
Altria Group
MO
$113B
$363K 0.03%
8,657
-686
-7% -$27.6K
BNY
229
Bank of New York Mellon
BNY
$108B
$359K 0.03%
9,567
– –
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$355K 0.03%
8,000
– –
PSX icon
231
Phillips 66
PSX
$82.4B
$352K 0.03%
4,375
-350
-7% -$28.8K
NE
232
DELISTED
Noble Corporation
NE
$346K 0.03%
11,783
-1,180
-9% -$32.4K
MYJ
233
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$344K 0.03%
+22,990
New +$342K
ETR icon
234
Entergy
ETR
$49.7B
$342K 0.03%
8,330
– –
CAG icon
235
Conagra Brands
CAG
$7.11B
$338K 0.03%
14,649
– –
BCR
236
DELISTED
CR Bard Inc.
BCR
$336K 0.03%
2,350
– –
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$335K 0.03%
4,950
– –
NFG icon
238
National Fuel Gas
NFG
$7.66B
$329K 0.02%
4,200
-570
-12% -$42K
CMS icon
239
CMS Energy
CMS
$22.3B
$327K 0.02%
10,495
– –
HSY icon
240
Hershey
HSY
$36.8B
$326K 0.02%
3,350
– –
WHR icon
241
Whirlpool
WHR
$2.8B
$320K 0.02%
2,300
– –
EWQ icon
242
iShares MSCI France ETF
EWQ
$343M
$317K 0.02%
10,869
– –
MDLZ icon
243
Mondelez International
MDLZ
$80.1B
$316K 0.02%
8,406
+585
+7% +$21.4K
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$309K 0.02%
3,717
– –
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.13B
$303K 0.02%
7,250
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.02%
4,080
+125
+3% +$8.73K
CAH icon
247
Cardinal Health
CAH
$55.7B
$300K 0.02%
4,383
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$300K 0.02%
24,800
– –
SRE icon
249
Sempra
SRE
$55.1B
$298K 0.02%
5,700
+200
+4% +$9.93K
SPH icon
250
Suburban Propane Partners
SPH
$1.18B
$295K 0.02%
6,408
– –
8 9
10
11 12

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IMCOOI
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Peapack-Gladstone Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Peapack-Gladstone Financial Corp held 303 positions worth $1.33B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2014 filing shows 13 new, 111 increased, 113 reduced and 11 closed positions. Its largest new stake was Alleghany Corp: 1,642 shares worth $719K. The largest sale was Ryder, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q2 2014 buy was Alleghany Corp: 1,642 shares worth $719K.
  • Peapack-Gladstone Financial Corp added most to Verizon in Q2 2014, an estimated $4.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2014 reduction was Ryder, cutting an estimated $1.87M.
  • Peapack-Gladstone Financial Corp fully exited Weatherford International plc in Q2 2014, selling an estimated $1.3M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $1.33B portfolio in Q2 2014.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 11 in Q2 2014.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5% quarter-over-quarter to $1.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2014, filed 14 Aug 2014.