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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
ALXN
276
DELISTED
Alexion Pharmaceuticals
ALXN
$233K 0.02%
1,491
-361
-19% -$57K
JWN
277
DELISTED
Nordstrom
JWN
$227K 0.02%
3,347
– –
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$223K 0.02%
5,575
-900
-14% -$33.2K
GLD icon
279
SPDR Gold Trust
GLD
$138B
$215K 0.02%
1,680
-150
-8% -$18.6K
META icon
280
Meta Platforms (Facebook)
META
$1.5T
$215K 0.02%
+3,193
New +$196K
DRI icon
281
Darden Restaurants
DRI
$24.1B
$208K 0.02%
5,023
+78
+2% +$3.45K
ETG
282
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$207K 0.02%
+11,800
New +$202K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.02%
+2,400
New +$188K
PAA icon
284
Plains All American Pipeline
PAA
$16.6B
$201K 0.02%
+3,340
New +$190K
NXJ
285
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$188K 0.01%
13,800
– –
MACK
286
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$133K 0.01%
2,326
-170
-7% -$8.63K
XRX icon
287
Xerox
XRX
$424M
$124K 0.01%
+3,795
New +$121K
GNE icon
288
Genie Energy
GNE
$389M
$118K 0.01%
+15,000
New +$119K
UQM
289
DELISTED
UQM Technologies, Inc.
UQM
$102K 0.01%
45,000
+15,000
+50% +$33.1K
NOK icon
290
Nokia
NOK
$52.6B
$77.9K 0.01%
10,300
– –
ACER
291
DELISTED
Acer Therapeutics Inc
ACER
$16.6K ﹤0.01%
120
– –
RCPI
292
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$11.8K ﹤0.01%
+800
New +$13.9K
ISRG icon
293
Intuitive Surgical
ISRG
$132B
– –
-12,375
Closed -$602K
MOO icon
294
VanEck Agribusiness ETF
MOO
$974M
– –
-4,240
Closed -$230K
NOC icon
295
Northrop Grumman
NOC
$80.7B
– –
-2,399
Closed -$296K
O icon
296
Realty Income
O
$58.2B
– –
-5,168
Closed -$205K
VOD icon
297
Vodafone
VOD
$37B
– –
-7,418
Closed -$273K
ZBH icon
298
Zimmer Biomet
ZBH
$18.8B
– –
-2,433
Closed -$223K
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
– –
-7,359
Closed -$337K
WFT
300
DELISTED
Weatherford International plc
WFT
– –
-74,895
Closed -$1.3M
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.