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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
+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
ABEV icon
351
Ambev
ABEV
$46.4B
$53K ﹤0.01%
11,300
+198
+2% +$887
NOK icon
352
Nokia
NOK
$52.3B
$52K ﹤0.01%
10,318
+18
+0.2% +$95
GOGO icon
353
Gogo Inc
GOGO
$492M
$40K ﹤0.01%
10,000
– –
CHRN
354
ChronoScale Holdings
CHRN
$3.04B
$13K ﹤0.01%
44
– –
TTPH
355
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
+1,000
New +$18.4K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-10,737
Closed -$62K
BUD icon
357
AB InBev
BUD
$165B
– –
-10,992
Closed -$923K
CNP icon
358
CenterPoint Energy
CNP
$26.8B
– –
-6,786
Closed -$208K
EMN icon
359
Eastman Chemical
EMN
$8.42B
– –
-2,960
Closed -$225K
FYX icon
360
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-4,001
Closed -$247K
HCSG icon
361
Healthcare Services Group
HCSG
$1.53B
– –
-8,500
Closed -$280K
HES
362
DELISTED
Hess
HES
– –
-4,173
Closed -$251K
KSS icon
363
Kohl's
KSS
$2.19B
– –
-4,001
Closed -$275K
KYN icon
364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-14,441
Closed -$231K
OXY icon
365
Occidental Petroleum
OXY
$55.9B
– –
-4,066
Closed -$269K
SPG icon
366
Simon Property Group
SPG
$72.3B
– –
-1,196
Closed -$217K
STT icon
367
State Street
STT
$50.7B
– –
-3,403
Closed -$224K
TSLA icon
368
Tesla
TSLA
$1.3T
– –
-10,890
Closed -$204K
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-3,390
Closed -$223K
11 12 13 14
15

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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.