We are live on ! Find out more
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
+3.61%
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
$2.31B
AUM Growth
+$94.2M
Cap. Flow
+$26.8M
Cap. Flow %
1.16%
Top 10 Hldgs %
22.87%
Holding
369
New
26
Increased
137
Reduced
137
Closed
14

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.15M
2
BKNG icon
Booking.com
BKNG
+$2.97M
3
XOM icon
ExxonMobil
XOM
+$2.78M
4
CTVA icon
Corteva
CTVA
+$2.4M
5
D icon
Dominion Energy
D
+$2.31M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.01M
2
BA icon
Boeing
BA
+$4.14M
3
SBUX icon
Starbucks
SBUX
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
5
VFC icon
VF Corp
VFC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 13.61%
2 Healthcare 11.48%
3 Technology 10.74%
4 Industrials 9.55%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$738K 0.03%
8,388
+343
+4% +$29.6K
SWKS icon
227
Skyworks Solutions
SWKS
$10.6B
$732K 0.03%
9,483
+678
+8% +$53.8K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$725K 0.03%
6,611
-55
-0.8% -$5.79K
DE icon
229
Deere & Co
DE
$168B
$720K 0.03%
4,343
– –
BIIB icon
230
Biogen
BIIB
$30.7B
$710K 0.03%
3,034
+220
+8% +$50.8K
KTB icon
231
Kontoor Brands
KTB
$4.26B
$686K 0.03%
+24,475
New +$727K
SJM icon
232
J.M. Smucker
SJM
$12.8B
$678K 0.03%
5,886
-236
-4% -$28.8K
MPC icon
233
Marathon Petroleum
MPC
$83.7B
$670K 0.03%
11,990
+300
+3% +$16.4K
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$667K 0.03%
7,308
+384
+6% +$34.5K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$666K 0.03%
24,126
– –
PPL
236
PPL Corp
PPL
$26.7B
$663K 0.03%
21,392
-2,000
-9% -$62K
AWK icon
237
American Water Works
AWK
$26.9B
$662K 0.03%
5,706
+500
+10% +$55.2K
ADI icon
238
Analog Devices
ADI
$190B
$648K 0.03%
5,741
+1,081
+23% +$117K
NTRS icon
239
Northern Trust
NTRS
$33.9B
$645K 0.03%
7,163
-45
-0.6% -$4.15K
ALC icon
240
Alcon
ALC
$35B
$643K 0.03%
+10,359
New +$608K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$643K 0.03%
15,676
+1,525
+11% +$57.5K
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$637K 0.03%
23,417
-500
-2% -$13.6K
CI icon
243
Cigna
CI
$74.6B
$624K 0.03%
3,955
+144
+4% +$22.6K
BABA icon
244
Alibaba
BABA
$308B
$620K 0.03%
3,656
+1,368
+60% +$236K
SNY icon
245
Sanofi
SNY
$104B
$616K 0.03%
+14,237
New +$605K
PPG icon
246
PPG Industries
PPG
$26.6B
$604K 0.03%
5,181
-50
-1% -$5.7K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$231B
$590K 0.03%
21,654
+1,674
+8% +$44.7K
ETN icon
248
Eaton
ETN
$174B
$588K 0.03%
7,055
-3
-0% -$243
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$587K 0.03%
10,108
-2,075
-17% -$119K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.03%
+8,779
New +$571K
8 9
10
11 12

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Peapack-Gladstone Financial Corp held 369 positions worth $2.31B, up 4.3% from $2.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2019 filing shows 26 new, 137 increased, 137 reduced and 14 closed positions. Its largest new stake was Dow Inc: 97,472 shares worth $4.81M. The largest sale was DuPont de Nemours, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Peapack-Gladstone Financial Corp's largest Q2 2019 buy was Dow Inc: 97,472 shares worth $4.81M.
  • Peapack-Gladstone Financial Corp added most to Booking.com in Q2 2019, an estimated $2.97M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.01M.
  • Peapack-Gladstone Financial Corp fully exited AB InBev in Q2 2019, selling an estimated $923K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $2.31B portfolio in Q2 2019.
  • Peapack-Gladstone Financial Corp opened 26 new positions and closed 14 in Q2 2019.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.3% quarter-over-quarter to $2.31B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2019, filed 15 Aug 2019.