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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
CHD icon
251
Church & Dwight Co
CHD
$24.5B
$292K 0.02%
8,340
– –
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
$290K 0.02%
+5,298
New +$284K
SIGI icon
253
Selective Insurance
SIGI
$5.77B
$289K 0.02%
11,700
– –
ETN icon
254
Eaton
ETN
$174B
$288K 0.02%
+3,730
New +$277K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$79.5B
$287K 0.02%
1,015
+15
+2% +$4.45K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$40.6B
$283K 0.02%
5,405
+470
+10% +$24K
NJR icon
257
New Jersey Resources
NJR
$5.53B
$281K 0.02%
9,840
– –
INGR icon
258
Ingredion
INGR
$6.49B
$278K 0.02%
3,700
– –
TT icon
259
Trane Technologies
TT
$105B
$277K 0.02%
4,425
-145
-3% -$8.61K
VIS icon
260
Vanguard Industrials ETF
VIS
$8.36B
$276K 0.02%
2,650
– –
BHP icon
261
BHP
BHP
$223B
$275K 0.02%
4,747
-1,833
-28% -$108K
EXC icon
262
Exelon
EXC
$46.7B
$274K 0.02%
10,546
-1,963
-16% -$50.1K
SNDK
263
DELISTED
SANDISK CORP
SNDK
$274K 0.02%
2,622
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$274K 0.02%
13,704
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.2B
$265K 0.02%
2,615
– –
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K 0.02%
4,995
– –
DGX icon
267
Quest Diagnostics
DGX
$26.3B
$263K 0.02%
4,480
-80
-2% -$4.68K
CNQ icon
268
Canadian Natural Resources
CNQ
$94.8B
$262K 0.02%
+11,791
New +$236K
ALL icon
269
Allstate
ALL
$70.8B
$259K 0.02%
4,404
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$82.1B
$258K 0.02%
2,175
+15
+0.7% +$1.7K
WY icon
271
Weyerhaeuser
WY
$18.3B
$256K 0.02%
7,740
– –
C icon
272
Citigroup
C
$224B
$255K 0.02%
5,408
+340
+7% +$16.2K
SWK icon
273
Stanley Black & Decker
SWK
$15.3B
$243K 0.02%
2,768
– –
MUJ icon
274
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$242K 0.02%
+16,852
New +$241K
VLY icon
275
Valley National Bancorp
VLY
$8B
$241K 0.02%
24,352
– –
9 10
11
12 13

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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.