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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
ALTR
301
DELISTED
Altera Corp
ALTR
– –
-5,780
Closed -$209K
STSI
302
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-20,000
Closed -$15.7K
BEAM
303
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-3,200
Closed -$267K
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.