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
+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
MCHP icon
301
Microchip Technology
MCHP
$46B
$329K 0.01%
7,592
+1,768
+30% +$78.5K
VOD icon
302
Vodafone
VOD
$37.4B
$324K 0.01%
+19,824
New +$341K
DFS
303
DELISTED
Discover Financial Services
DFS
$322K 0.01%
4,152
-1,205
-22% -$93.3K
ENB icon
304
Enbridge
ENB
$112B
$322K 0.01%
8,913
+119
+1% +$4.33K
EFX icon
305
Equifax
EFX
$21.4B
$318K 0.01%
2,350
– –
SUNS
306
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$318K 0.01%
+20,000
New +$335K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$317K 0.01%
5,312
– –
DEO icon
308
Diageo
DEO
$53.6B
$309K 0.01%
1,796
-36
-2% -$6.05K
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.01%
1,238
– –
ALB icon
310
Albemarle
ALB
$15.5B
$292K 0.01%
4,158
-569
-12% -$42K
BCE icon
311
BCE
BCE
$21.2B
$288K 0.01%
6,338
-1,090
-15% -$49.2K
INTU icon
312
Intuit
INTU
$89B
$269K 0.01%
1,031
– –
KMI icon
313
Kinder Morgan
KMI
$68.7B
$265K 0.01%
+12,714
New +$256K
XEL icon
314
Xcel Energy
XEL
$48.8B
$260K 0.01%
+4,370
New +$251K
PLD icon
315
Prologis
PLD
$133B
$259K 0.01%
3,233
+164
+5% +$12.5K
ORLY icon
316
O'Reilly Automotive
ORLY
$76.3B
$255K 0.01%
10,350
+105
+1% +$2.66K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$250K 0.01%
940
-320
-25% -$83.5K
GILD icon
318
Gilead Sciences
GILD
$165B
$248K 0.01%
3,672
-2,008
-35% -$132K
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$245K 0.01%
1,404
– –
NOC icon
320
Northrop Grumman
NOC
$81.2B
$243K 0.01%
752
-13
-2% -$3.88K
ROP icon
321
Roper Technologies
ROP
$39.8B
$243K 0.01%
663
+39
+6% +$13.8K
IWV icon
322
iShares Russell 3000 ETF
IWV
$20.3B
$241K 0.01%
1,400
– –
UL icon
323
Unilever
UL
$136B
$241K 0.01%
3,459
-417
-11% -$28.3K
NRG icon
324
NRG Energy
NRG
$24.8B
$238K 0.01%
6,777
-147
-2% -$5.54K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.01%
2,044
– –
11 12
13
14 15

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.