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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39B
$390K 0.02%
4,464
-682
-13% -$59.7K
MUJ icon
277
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$387K 0.02%
27,794
– –
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.33B
$383K 0.02%
13,365
– –
KSU
279
DELISTED
Kansas City Southern
KSU
$380K 0.02%
3,121
-9,873
-76% -$1.18M
YUM icon
280
Yum! Brands
YUM
$41.1B
$374K 0.02%
3,379
-1,413
-29% -$147K
PAYX icon
281
Paychex
PAYX
$42.7B
$366K 0.02%
4,445
-173
-4% -$14.6K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$80.8B
$366K 0.02%
1,169
-54
-4% -$18K
ZTS icon
283
Zoetis
ZTS
$30B
$366K 0.02%
3,224
-150
-4% -$15.7K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.02%
+5,702
New +$354K
PFGC icon
285
Performance Food Group
PFGC
$18B
$364K 0.02%
9,100
– –
NOW icon
286
ServiceNow
NOW
$129B
$359K 0.02%
6,540
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$359K 0.02%
7,254
+250
+4% +$13.4K
ANET icon
288
Arista Networks
ANET
$238B
$349K 0.02%
21,536
– –
IYR icon
289
iShares US Real Estate ETF
IYR
$4.65B
$348K 0.02%
3,990
-1,000
-20% -$87.5K
SU icon
290
Suncor Energy
SU
$70.3B
$347K 0.02%
11,154
-4,257
-28% -$136K
LUMN icon
291
Lumen
LUMN
$6.44B
$346K 0.02%
+29,410
New +$331K
SHW icon
292
Sherwin-Williams
SHW
$89.8B
$345K 0.02%
2,259
+597
+36% +$89.2K
EA
293
DELISTED
Electronic Arts
EA
$342K 0.01%
3,377
– –
LAZ icon
294
Lazard
LAZ
$4.31B
$341K 0.01%
9,901
– –
PAYC icon
295
Paycom
PAYC
$9.69B
$340K 0.01%
1,500
– –
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$338K 0.01%
+5,471
New +$328K
ROST icon
297
Ross Stores
ROST
$81.9B
$337K 0.01%
3,394
+18
+0.5% +$1.75K
K
298
DELISTED
Kellanova
K
$336K 0.01%
6,682
-591
-8% -$31.4K
MRSH
299
Marsh
MRSH
$91.5B
$336K 0.01%
3,361
-1,023
-23% -$97.9K
EWQ icon
300
iShares MSCI France ETF
EWQ
$345M
$333K 0.01%
10,869
– –
10 11
12
13 14

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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.