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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
Cap. Flow
+$33.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.92M
2
CELG
Celgene Corp
CELG
+$3.89M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.38M
4
FDX icon
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 icon
GE Aerospace
GE
+$3.57M
3
IVZ icon
Invesco
IVZ
+$2.06M
4
USB icon
US Bancorp
USB
+$1.21M
5
SBUX icon
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
ADI icon
251
Analog Devices
ADI
$190B
$407K 0.02%
4,239
-11
-0.3% -$1.04K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.65B
$402K 0.02%
4,990
– –
NOC icon
253
Northrop Grumman
NOC
$81.2B
$396K 0.02%
1,288
-29
-2% -$9.59K
GLW icon
254
Corning
GLW
$143B
$395K 0.02%
14,345
-7,204
-33% -$199K
K
255
DELISTED
Kellanova
K
$387K 0.02%
5,896
-463
-7% -$27.5K
DOV icon
256
Dover
DOV
$28.4B
$385K 0.02%
5,267
-1,263
-19% -$96.6K
WY icon
257
Weyerhaeuser
WY
$18.4B
$383K 0.02%
10,517
– –
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.33B
$381K 0.02%
13,365
-1,300
-9% -$37K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.8B
$380K 0.02%
1,101
-7
-0.6% -$2.19K
MA icon
260
Mastercard
MA
$493B
$378K 0.02%
1,926
+168
+10% +$31.6K
MUJ icon
261
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$378K 0.02%
28,692
– –
AWK icon
262
American Water Works
AWK
$26.9B
$377K 0.02%
4,419
– –
GLD icon
263
SPDR Gold Trust
GLD
$141B
$375K 0.02%
3,161
– –
MYJ
264
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$370K 0.02%
26,831
+7,649
+40% +$106K
HCSG icon
265
Healthcare Services Group
HCSG
$1.53B
$367K 0.02%
8,500
– –
INFY icon
266
Infosys
INFY
$50.7B
$366K 0.02%
37,766
+1,002
+3% +$8.96K
NTRS icon
267
Northern Trust
NTRS
$33.9B
$363K 0.02%
3,521
+69
+2% +$7.31K
STT icon
268
State Street
STT
$50.7B
$362K 0.02%
3,890
+180
+5% +$17.8K
BABA icon
269
Alibaba
BABA
$308B
$360K 0.02%
1,939
-410
-17% -$78.1K
MU icon
270
Micron Technology
MU
$991B
$359K 0.02%
6,855
+1,305
+24% +$70.6K
DINO icon
271
HF Sinclair
DINO
$14.5B
$354K 0.02%
5,172
-4,650
-47% -$310K
C icon
272
Citigroup
C
$226B
$350K 0.02%
5,234
-298
-5% -$20.5K
PPL
273
PPL Corp
PPL
$26.7B
$343K 0.02%
12,003
-745
-6% -$20.6K
OGE icon
274
OGE Energy
OGE
$9.71B
$338K 0.02%
9,600
– –
DFS
275
DELISTED
Discover Financial Services
DFS
$336K 0.02%
4,770
-336
-7% -$24.6K
9 10
11
12 13

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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.