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
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.01%
1,550
– –
FSLR icon
327
First Solar
FSLR
$26.9B
$231K 0.01%
+3,530
New +$212K
CTAS icon
328
Cintas
CTAS
$81.3B
$226K 0.01%
+3,816
New +$211K
NDAQ icon
329
Nasdaq
NDAQ
$52.9B
$225K 0.01%
7,020
-336
-5% -$10.3K
DLTR icon
330
Dollar Tree
DLTR
$25.2B
$224K 0.01%
+2,089
New +$220K
NXJ
331
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$224K 0.01%
15,925
– –
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.01%
2,466
– –
AMT icon
333
American Tower
AMT
$80.4B
$221K 0.01%
1,080
+63
+6% +$12.7K
KR icon
334
Kroger
KR
$34.8B
$221K 0.01%
10,157
+29
+0.3% +$705
MCK icon
335
McKesson
MCK
$101B
$219K 0.01%
1,632
-8,176
-83% -$1.02M
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.01%
+3,487
New +$219K
MU icon
337
Micron Technology
MU
$991B
$218K 0.01%
5,653
-1,025
-15% -$39.1K
SRE icon
338
Sempra
SRE
$54.8B
$218K 0.01%
3,174
-80
-2% -$5.25K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.01%
1,870
– –
CTSH icon
340
Cognizant
CTSH
$26B
$214K 0.01%
3,384
+6
+0.2% +$394
EWU icon
341
iShares MSCI United Kingdom ETF
EWU
$4.16B
$213K 0.01%
6,600
– –
VLO icon
342
Valero Energy
VLO
$85.9B
$212K 0.01%
+2,479
New +$205K
HBAN icon
343
Huntington Bancshares
HBAN
$35.5B
$211K 0.01%
15,266
– –
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.01%
1,737
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.01%
3,691
-1,262
-25% -$67.1K
XYL icon
346
Xylem
XYL
$28.1B
$201K 0.01%
+2,404
New +$192K
TFX icon
347
Teleflex
TFX
$5.98B
$200K 0.01%
+605
New +$183K
GAB icon
348
Gabelli Equity Trust
GAB
$1.79B
$189K 0.01%
31,267
– –
CLF icon
349
Cleveland-Cliffs
CLF
$6.99B
$188K 0.01%
+17,560
New +$173K
VLY icon
350
Valley National Bancorp
VLY
$8.04B
$154K 0.01%
14,329
-71,532
-83% -$733K
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.