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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
+2.04%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$60.6M |
| 2 |
Chevron
CVX
|
+$31.6M |
| 3 |
GE Aerospace
GE
|
+$30.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30M |
| 5 |
IBM
IBM
|
+$30M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.19% |
| 2 | Energy | 11.74% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.9B
| $12.7M | 1.16% |
+138,596
| New | +$12.6M |
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11.8M | 1.07% |
+177,235
| New | +$11.9M |
|
28
Intel
INTC
$455B
| $11.2M | 1.02% |
+461,398
| New | +$10.9M |
|
29
Costco
COST
$422B
| $11M | 1% |
+99,363
| New | +$10.9M |
|
30
Home Depot
HD
$331B
| $10.8M | 0.98% |
+138,796
| New | +$10.4M |
|
31
International Paper
IP
$21.6B
| $10.7M | 0.98% |
+259,060
| New | +$11.2M |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.5M | 0.96% |
+131,006
| New | +$10.6M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.96% |
+169,332
| New | +$10.2M |
|
34
Apple
AAPL
$4.54T
| $10.3M | 0.94% |
+724,948
| New | +$11.2M |
|
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.2M | 0.93% |
+108,388
| New | +$10M |
|
36
Air Products & Chemicals
APD
$65.7B
| $9.99M | 0.91% |
+117,878
| New | +$9.91M |
|
37
Target
TGT
$65.6B
| $9.67M | 0.88% |
+140,425
| New | +$9.77M |
|
38
Microsoft
MSFT
$3.45T
| $8.87M | 0.81% |
+256,639
| New | +$8.41M |
|
39
CVS Health
CVS
$133B
| $8.76M | 0.8% |
+153,213
| New | +$8.88M |
|
40
Verizon
VZ
$195B
| $8.73M | 0.8% |
+173,367
| New | +$8.85M |
|
41
Danaher
DHR
$137B
| $8.65M | 0.79% |
+203,343
| New | +$8.42M |
|
42
Waste Management
WM
$90.6B
| $8.53M | 0.78% |
+211,397
| New | +$8.54M |
|
43
Oracle
ORCL
$374B
| $8.49M | 0.78% |
+276,314
| New | +$9.17M |
|
44
Caterpillar
CAT
$375B
| $8M | 0.73% |
+96,944
| New | +$8.24M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $7.95M | 0.73% |
+162,609
| New | +$7.43M |
|
46
Abbott
ABT
$183B
| $7.82M | 0.71% |
+224,058
| New | +$8.22M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $7.44M | 0.68% |
+314,978
| New | +$7.43M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.14M | 0.65% |
+63,804
| New | +$7.02M |
|
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $6.89M | 0.63% |
+66,926
| New | +$6.77M |
|
50
US Bancorp
USB
$98.2B
| $6.81M | 0.62% |
+188,244
| New | +$6.46M |
|
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Peapack-Gladstone Financial Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peapack-Gladstone Financial Corp, which disclosed 286 positions worth $1.09B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 673,185 shares worth $60.8M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Energy and Technology.
- Peapack-Gladstone Financial Corp's largest Q2 2013 buy was ExxonMobil: 673,185 shares worth $60.8M.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 27% of its $1.09B portfolio in Q2 2013.
- Peapack-Gladstone Financial Corp disclosed 286 positions in Q2 2013, its first 13F filing on record.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2013, filed 13 Aug 2013.