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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
+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
HSY icon
251
Hershey
HSY
$36.6B
$575K 0.02%
4,289
+60
+1% +$7.62K
C icon
252
Citigroup
C
$226B
$557K 0.02%
7,952
-813
-9% -$54.4K
OGE icon
253
OGE Energy
OGE
$9.71B
$542K 0.02%
12,735
+3,135
+33% +$133K
LMT icon
254
Lockheed Martin
LMT
$136B
$541K 0.02%
1,490
+133
+10% +$44.5K
DOV icon
255
Dover
DOV
$28.4B
$536K 0.02%
5,356
+71
+1% +$6.81K
BGC icon
256
BGC Group
BGC
$4.89B
$515K 0.02%
+98,500
New +$511K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.02%
4,392
+1,853
+73% +$203K
SLRC icon
258
SLR Investment Corp
SLRC
$715M
$476K 0.02%
+23,207
New +$489K
TXT icon
259
Textron
TXT
$15.4B
$473K 0.02%
+8,913
New +$452K
MAR icon
260
Marriott International
MAR
$92.3B
$471K 0.02%
3,363
– –
CRM icon
261
Salesforce
CRM
$158B
$470K 0.02%
3,098
-404
-12% -$63.3K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$447K 0.02%
7,301
– –
XLNX
263
DELISTED
Xilinx Inc
XLNX
$431K 0.02%
3,661
+56
+2% +$6.53K
SAP icon
264
SAP
SAP
$238B
$426K 0.02%
3,115
+115
+4% +$14.3K
EW icon
265
Edwards Lifesciences
EW
$51.7B
$421K 0.02%
6,837
+3,483
+104% +$211K
INFY icon
266
Infosys
INFY
$50.7B
$414K 0.02%
38,754
+254
+0.7% +$2.69K
RTN
267
DELISTED
Raytheon Company
RTN
$414K 0.02%
2,382
+344
+17% +$61.9K
BAX icon
268
Baxter International
BAX
$14.2B
$405K 0.02%
4,948
-100
-2% -$7.76K
UN
269
DELISTED
Unilever NV New York Registry Shares
UN
$404K 0.02%
6,657
– –
WY icon
270
Weyerhaeuser
WY
$18.4B
$399K 0.02%
15,181
-480
-3% -$12.2K
NMRK icon
271
Newmark Group
NMRK
$2.63B
$398K 0.02%
+44,340
New +$373K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$394K 0.02%
6,850
– –
MYJ
273
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$394K 0.02%
26,556
– –
GLD icon
274
SPDR Gold Trust
GLD
$141B
$393K 0.02%
2,946
+83
+3% +$10.3K
SCHV
275
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$390K 0.02%
20,832
-1,461
-7% -$27K
9 10
11
12 13

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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.