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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 %
100.61%
Top 10 Hldgs %
26.6%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
CVX icon
Chevron
CVX
+$31.6M
3
GE icon
GE Aerospace
GE
+$30.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$30M
5
IBM icon
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
VGT icon
251
Vanguard Information Technology ETF
VGT
$147B
$259K 0.02%
+28,008
New +$259K
EWU icon
252
iShares MSCI United Kingdom ETF
EWU
$4.13B
$256K 0.02%
+7,250
New +$270K
BCR
253
DELISTED
CR Bard Inc.
BCR
$255K 0.02%
+2,350
New +$245K
PFS icon
254
Provident Financial Services
PFS
$3.23B
$252K 0.02%
+16,000
New +$244K
BEAM
255
DELISTED
BEAM INC COM STK (DE)
BEAM
$249K 0.02%
+3,950
New +$256K
INGR icon
256
Ingredion
INGR
$6.49B
$243K 0.02%
+3,700
New +$260K
HAL icon
257
Halliburton
HAL
$27.1B
$242K 0.02%
+5,795
New +$242K
ERIE icon
258
Erie Indemnity
ERIE
$13.3B
$239K 0.02%
+3,000
New +$233K
DRI icon
259
Darden Restaurants
DRI
$24.1B
$238K 0.02%
+5,275
New +$244K
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.44B
$236K 0.02%
+10,440
New +$269K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$125B
$234K 0.02%
+10,140
New +$235K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.02%
+2,063
New +$244K
VLY icon
263
Valley National Bancorp
VLY
$8B
$231K 0.02%
+24,352
New +$227K
WY icon
264
Weyerhaeuser
WY
$18.3B
$230K 0.02%
+8,073
New +$244K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$897B
$227K 0.02%
+1,410
New +$228K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.5B
$225K 0.02%
+1,000
New +$233K
MOO icon
267
VanEck Agribusiness ETF
MOO
$974M
$217K 0.02%
+4,240
New +$226K
VIS icon
268
Vanguard Industrials ETF
VIS
$8.36B
$216K 0.02%
+2,650
New +$214K
GLW icon
269
Corning
GLW
$135B
$216K 0.02%
+15,150
New +$220K
SWK icon
270
Stanley Black & Decker
SWK
$15.3B
$214K 0.02%
+2,768
New +$217K
ZBH icon
271
Zimmer Biomet
ZBH
$18.5B
$214K 0.02%
+2,938
New +$220K
ALL icon
272
Allstate
ALL
$69.6B
$212K 0.02%
+4,404
New +$214K
HPQ icon
273
HP
HPQ
$25.8B
$207K 0.02%
+18,356
New +$187K
SCG
274
DELISTED
Scana
SCG
$206K 0.02%
+4,200
New +$216K
ASTX
275
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$206K 0.02%
+50,000
New +$269K
8 9 10
11
12

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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.