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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
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$60.6M |
| 2 |
Chevron
CVX
|
+$31.6M |
| 3 |
GE Aerospace
GE
|
+$30.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
New Jersey Resources
NJR
$5.53B
| $204K | 0.02% |
+9,840
| New | +$223K |
|
277
Transocean
RIG
$5.71B
| $202K | 0.02% |
+4,210
| New | +$215K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $201K | 0.02% |
+3,347
| New | +$194K |
|
|
NXJ
279
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $186K | 0.02% |
+13,800
| New | +$199K |
|
|
NQJ
280
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
| $168K | 0.02% |
+12,227
| New | +$179K |
|
|
BTU
281
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $161K | 0.01% |
+735
| New | +$211K |
|
|
MYJ
282
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $156K | 0.01% |
+10,583
| New | +$171K |
|
283
Annaly Capital Management
NLY
$17.1B
| $128K | 0.01% |
+2,550
| New | +$149K |
|
|
RUTH
284
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $122K | 0.01% |
+10,146
| New | +$111K |
|
|
ACER
285
DELISTED
Acer Therapeutics Inc
ACER
| $15.3K | ﹤0.01% |
+120
| New | +$17.5K |
|
|
GLOWE
286
DELISTED
GLOWPOINT INC
GLOWE
| $7.07K | ﹤0.01% |
+10,400
| New | +$7.07K |
|
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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.