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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
Cap. Flow
+$33.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
21.93%
Holding
347
New
9
Increased
134
Reduced
149
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.92M
2
CELG
Celgene Corp
CELG
+$3.89M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.38M
4
FDX icon
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 icon
GE Aerospace
GE
+$3.57M
3
IVZ icon
Invesco
IVZ
+$2.06M
4
USB icon
US Bancorp
USB
+$1.21M
5
SBUX icon
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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.01%
+3,109
New +$209K
NXJ
327
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$207K 0.01%
15,925
– –
BIDU icon
328
Baidu
BIDU
$37.2B
$206K 0.01%
+848
New +$211K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$206K 0.01%
2,466
-108
-4% -$9.03K
UGI icon
330
UGI
UGI
$7.33B
$204K 0.01%
+3,924
New +$190K
OKE icon
331
Oneok
OKE
$54.5B
$203K 0.01%
+2,900
New +$187K
SPG icon
332
Simon Property Group
SPG
$72.3B
$203K 0.01%
+1,196
New +$190K
VLY icon
333
Valley National Bancorp
VLY
$8.05B
$193K 0.01%
15,829
– –
GAB icon
334
Gabelli Equity Trust
GAB
$1.79B
$191K 0.01%
31,267
– –
EEP
335
DELISTED
Enbridge Energy Partners
EEP
$130K 0.01%
11,901
– –
NOK icon
336
Nokia
NOK
$52.3B
$59K ﹤0.01%
10,317
– –
CHRN
337
ChronoScale Holdings
CHRN
$3.04B
$18K ﹤0.01%
44
– –
BEN icon
338
Franklin Resources
BEN
$17.2B
– –
-6,659
Closed -$231K
CCL icon
339
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,193
Closed -$209K
FITB
340
Fifth Third Bancorp
FITB
$51.8B
– –
-6,607
Closed -$210K
FSLR icon
341
First Solar
FSLR
$26.9B
– –
-3,530
Closed -$251K
INGR icon
342
Ingredion
INGR
$6.58B
– –
-1,700
Closed -$219K
ISRG icon
343
Intuitive Surgical
ISRG
$134B
– –
-2,946
Closed -$405K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,240
Closed -$231K
ETP
345
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,911
Closed -$193K
TWX
346
DELISTED
Time Warner Inc
TWX
– –
-3,469
Closed -$328K
MON
347
DELISTED
Monsanto Co
MON
– –
-39,978
Closed -$4.67M
10 11 12 13
14

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IMCOOI
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CIP
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SIAU
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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.