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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
+2.44%
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
$1.92B
AUM Growth
+$68.5M
(+3.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.92M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.89M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.38M |
| 4 |
FedEx
FDX
|
+$1.89M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$4.67M |
| 2 |
GE Aerospace
GE
|
+$3.57M |
| 3 |
Invesco
IVZ
|
+$2.06M |
| 4 |
US Bancorp
USB
|
+$1.21M |
| 5 |
Starbucks
SBUX
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.6% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 10.22% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14.5B
| $516K | 0.03% |
4,569
| – | – |
|
227
BP
BP
$107B
| $508K | 0.03% |
11,838
+923
| +8% | +$38.8K |
|
228
Broadcom
AVGO
$2.04T
| $502K | 0.03% |
20,700
-650
| -3% | -$15.9K |
|
229
Vanguard Morningstar Value ETF
VTV
$191B
| $501K | 0.03% |
4,825
+929
| +24% | +$97.3K |
|
230
Vanguard Morningstar Growth ETF
VUG
$231B
| $499K | 0.03% |
19,980
| – | – |
|
231
Quest Diagnostics
DGX
$26.3B
| $497K | 0.03% |
4,521
+300
| +7% | +$31.3K |
|
232
PPG Industries
PPG
$26.6B
| $494K | 0.03% |
4,760
-194
| -4% | -$20.6K |
|
|
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $491K | 0.03% |
27,711
+153
| +0.6% | +$2.73K |
|
234
Hershey
HSY
$36.6B
| $489K | 0.03% |
5,260
-141
| -3% | -$13.1K |
|
235
Elevance Health
ELV
$85.5B
| $488K | 0.03% |
2,049
+16
| +0.8% | +$3.71K |
|
236
Salesforce
CRM
$158B
| $486K | 0.03% |
3,560
+268
| +8% | +$34.2K |
|
237
Eaton
ETN
$174B
| $485K | 0.03% |
6,481
+266
| +4% | +$20.6K |
|
238
Vanguard Real Estate ETF
VNQ
$39B
| $476K | 0.02% |
5,847
-430
| -7% | -$33.3K |
|
239
Enterprise Products Partners
EPD
$81.7B
| $470K | 0.02% |
16,990
+700
| +4% | +$19.1K |
|
240
Gilead Sciences
GILD
$165B
| $464K | 0.02% |
6,543
-2,539
| -28% | -$179K |
|
241
BCE
BCE
$21.2B
| $458K | 0.02% |
11,305
-593
| -5% | -$24.9K |
|
242
Sempra
SRE
$54.8B
| $449K | 0.02% |
7,718
-570
| -7% | -$31.2K |
|
243
Yum! Brands
YUM
$41.1B
| $448K | 0.02% |
5,726
-377
| -6% | -$31.5K |
|
244
Albemarle
ALB
$15.5B
| $434K | 0.02% |
4,597
-186
| -4% | -$17.9K |
|
245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $433K | 0.02% |
7,301
| – | – |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $430K | 0.02% |
6,850
-300
| -4% | -$19.6K |
|
247
Valero Energy
VLO
$85.9B
| $427K | 0.02% |
3,854
| – | – |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $423K | 0.02% |
2,190
-232
| -10% | -$48.7K |
|
249
Occidental Petroleum
OXY
$55.9B
| $421K | 0.02% |
5,032
+451
| +10% | +$36K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $415K | 0.02% |
6,372
-305
| -5% | -$19.7K |
|
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Peapack-Gladstone Financial Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Peapack-Gladstone Financial Corp held 347 positions worth $1.92B, up 3.7% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Peapack-Gladstone Financial Corp's Q2 2018 filing shows 9 new, 134 increased, 149 reduced and 10 closed positions. Its largest new stake was Interpublic Group of Companies: 79,463 shares worth $1.86M. The largest sale was Monsanto Co, an estimated $4.67M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Peapack-Gladstone Financial Corp's largest Q2 2018 buy was Interpublic Group of Companies: 79,463 shares worth $1.86M.
- Peapack-Gladstone Financial Corp added most to Procter & Gamble in Q2 2018, an estimated $5.92M increase.
- Peapack-Gladstone Financial Corp's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $3.57M.
- Peapack-Gladstone Financial Corp fully exited Monsanto Co in Q2 2018, selling an estimated $4.67M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.92B portfolio in Q2 2018.
- Peapack-Gladstone Financial Corp opened 9 new positions and closed 10 in Q2 2018.
- Peapack-Gladstone Financial Corp's portfolio value rose 3.7% quarter-over-quarter to $1.92B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2018, filed 9 Aug 2018.