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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
(+3.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.92M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.89M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.38M |
| 4 |
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 Aerospace
GE
|
+$3.57M |
| 3 |
Invesco
IVZ
|
+$2.06M |
| 4 |
US Bancorp
USB
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Performance Food Group
PFGC
$18B
| $334K | 0.02% |
9,100
| – | – |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.02% |
6,000
-86
| -1% | -$4.81K |
|
278
iShares MSCI France ETF
EWQ
$345M
| $332K | 0.02% |
10,869
| – | – |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $327K | 0.02% |
3,923
| – | – |
|
280
Diageo
DEO
$53.6B
| $322K | 0.02% |
2,238
-35
| -2% | -$5.01K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $320K | 0.02% |
2,791
-205
| -7% | -$23.6K |
|
282
Eastman Chemical
EMN
$8.42B
| $311K | 0.02% |
3,107
-693
| -18% | -$73.2K |
|
283
Lockheed Martin
LMT
$136B
| $309K | 0.02% |
1,045
-138
| -12% | -$44.5K |
|
284
SAP
SAP
$238B
| $307K | 0.02% |
2,657
+420
| +19% | +$47.4K |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $306K | 0.02% |
1,260
| – | – |
|
286
Aflac
AFL
$63.4B
| $303K | 0.02% |
7,039
+628
| +10% | +$28.2K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $303K | 0.02% |
1,821
-1,951
| -52% | -$313K |
|
288
Intercontinental Exchange
ICE
$84.4B
| $302K | 0.02% |
4,110
| – | – |
|
289
Enbridge
ENB
$112B
| $297K | 0.02% |
8,320
-635
| -7% | -$20.1K |
|
290
Kohl's
KSS
$2.19B
| $297K | 0.02% |
4,085
-525
| -11% | -$35K |
|
291
Equifax
EFX
$21.4B
| $294K | 0.02% |
2,350
| – | – |
|
292
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $292K | 0.02% |
2,080
-400
| -16% | -$55.8K |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $282K | 0.01% |
1,539
-28
| -2% | -$4.99K |
|
294
Exelon
EXC
$47B
| $281K | 0.01% |
9,234
-4,686
| -34% | -$134K |
|
295
Booking.com
BKNG
$161B
| $280K | 0.01% |
3,450
-225
| -6% | -$19K |
|
296
Arista Networks
ANET
$238B
| $277K | 0.01% |
+17,232
| New | +$281K |
|
297
Stanley Black & Decker
SWK
$15.7B
| $277K | 0.01% |
2,088
-107
| -5% | -$15.4K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $276K | 0.01% |
2,093
-50
| -2% | -$5.71K |
|
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $272K | 0.01% |
14,441
-75
| -0.5% | -$1.36K |
|
300
Paychex
PAYX
$42.7B
| $271K | 0.01% |
3,960
-30
| -0.8% | -$1.94K |
|
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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.