We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$138B
| $270K | 0.01% |
2,539
-998
| -28% | -$106K |
|
302
Phillips 66
PSX
$81.4B
| $270K | 0.01% |
2,405
+4
| +0.2% | +$450 |
|
303
iShares Russell 2000 Value ETF
IWN
$14.6B
| $265K | 0.01% |
2,003
| – | – |
|
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $264K | 0.01% |
4,001
| – | – |
|
305
Kroger
KR
$34.8B
| $260K | 0.01% |
9,126
+212
| +2% | +$5.33K |
|
306
Zoetis
ZTS
$30B
| $259K | 0.01% |
3,035
-101
| -3% | -$8.53K |
|
307
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $257K | 0.01% |
3,679
| – | – |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
4,257
-233
| -5% | -$15K |
|
309
Dollar General
DG
$27.9B
| $255K | 0.01% |
2,583
+345
| +15% | +$33.2K |
|
310
Sherwin-Williams
SHW
$89.8B
| $249K | 0.01% |
1,836
| – | – |
|
311
York Water
YORW
$514M
| $249K | 0.01% |
7,834
-111
| -1% | -$3.56K |
|
312
General Motors
GM
$76.8B
| $248K | 0.01% |
6,291
-167
| -3% | -$6.58K |
|
313
NiSource
NI
$20.4B
| $246K | 0.01% |
9,353
+584
| +7% | +$14.3K |
|
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $243K | 0.01% |
3,000
| – | – |
|
315
Marathon Petroleum
MPC
$83.7B
| $243K | 0.01% |
3,470
-1
| -0% | -$76 |
|
316
NRG Energy
NRG
$24.8B
| $239K | 0.01% |
7,777
+276
| +4% | +$8.92K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $235K | 0.01% |
3,605
+70
| +2% | +$4.77K |
|
318
Capital One
COF
$134B
| $231K | 0.01% |
2,511
-366
| -13% | -$34.6K |
|
319
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $230K | 0.01% |
6,600
| – | – |
|
320
iShares Russell 3000 ETF
IWV
$20.3B
| $227K | 0.01% |
1,400
| – | – |
|
321
ServiceNow
NOW
$129B
| $226K | 0.01% |
6,540
-1,580
| -19% | -$54.8K |
|
322
Cigna
CI
$74.6B
| $223K | 0.01% |
1,312
+13
| +1% | +$2.25K |
|
323
iShares Select U.S. REIT ETF
ICF
$2.09B
| $223K | 0.01% |
4,470
| – | – |
|
324
Celanese
CE
$4.82B
| $221K | 0.01% |
+1,990
| New | +$220K |
|
325
Allient
ALNT
$1.92B
| $215K | 0.01% |
+6,750
| New | +$202K |
|
Similar funds
SF
IMRF
IMCOOI
CIP
WRCM
PC
SIAU
BFM
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.