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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
+4.33%
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
$1.33B
AUM Growth
+$63.7M
Cap. Flow
+$12.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.55%
Holding
303
New
13
Increased
111
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.21M
2
AXP icon
American Express
AXP
+$3.06M
3
TFC icon
Truist Financial
TFC
+$2.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
5
BA icon
Boeing
BA
+$2.37M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$1.87M
2
D icon
Dominion Energy
D
+$1.8M
3
T icon
AT&T
T
+$1.71M
4
WFC icon
Wells Fargo
WFC
+$1.61M
5
UNP icon
Union Pacific
UNP
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Energy 11.89%
3 Healthcare 10.97%
4 Financials 10.64%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$15M 1.13%
484,762
+6,195
+1% +$170K
ADP icon
27
Automatic Data Processing
ADP
$106B
$14.4M 1.09%
207,543
-904
-0.4% -$61.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 1.05%
323,339
-4,133
-1% -$174K
HD icon
29
Home Depot
HD
$331B
$13M 0.98%
161,155
+7,742
+5% +$611K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.9M 0.97%
168,047
+1,367
+0.8% +$102K
CVS icon
31
CVS Health
CVS
$133B
$12.7M 0.95%
168,208
+3,160
+2% +$239K
VZ icon
32
Verizon
VZ
$195B
$12.6M 0.95%
257,637
+86,893
+51% +$4.21M
CAT icon
33
Caterpillar
CAT
$375B
$12.5M 0.94%
115,265
+1,536
+1% +$161K
MMM icon
34
3M
MMM
$90.9B
$12.2M 0.91%
101,597
-7,415
-7% -$870K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.88%
169,322
-863
-0.5% -$60.7K
ORCL icon
36
Oracle
ORCL
$374B
$11.6M 0.87%
287,178
+4,569
+2% +$188K
IP icon
37
International Paper
IP
$21.6B
$11.1M 0.83%
234,936
+990
+0.4% +$43.4K
MSFT icon
38
Microsoft
MSFT
$3.45T
$10.8M 0.81%
257,913
-6,565
-2% -$266K
PARA
39
DELISTED
Paramount Global Class B
PARA
$10.7M 0.8%
172,274
+4,970
+3% +$296K
COST icon
40
Costco
COST
$422B
$10.7M 0.8%
92,550
+448
+0.5% +$51.4K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.34B
$10.5M 0.79%
122,631
+3,522
+3% +$277K
DHR icon
42
Danaher
DHR
$137B
$10.2M 0.77%
192,976
-2,708
-1% -$139K
T icon
43
AT&T
T
$159B
$9.68M 0.73%
362,276
-63,787
-15% -$1.71M
APD icon
44
Air Products & Chemicals
APD
$65.7B
$9.47M 0.71%
79,603
-936
-1% -$104K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.23M 0.69%
311,060
+16,748
+6% +$478K
DVN icon
46
Devon Energy
DVN
$52.1B
$9.23M 0.69%
116,194
+10,450
+10% +$760K
GD icon
47
General Dynamics
GD
$104B
$9.09M 0.68%
77,950
-500
-0.6% -$56.9K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.86M 0.67%
336,944
+33,508
+11% +$850K
AXP icon
49
American Express
AXP
$227B
$8.63M 0.65%
90,982
+33,952
+60% +$3.06M
WM icon
50
Waste Management
WM
$90.6B
$8.54M 0.64%
191,012
-430
-0.2% -$18.7K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Peapack-Gladstone Financial Corp held 303 positions worth $1.33B, up 5% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2014 filing shows 13 new, 111 increased, 113 reduced and 11 closed positions. Its largest new stake was Alleghany Corp: 1,642 shares worth $719K. The largest sale was Ryder, an estimated $1.87M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q2 2014 buy was Alleghany Corp: 1,642 shares worth $719K.
  • Peapack-Gladstone Financial Corp added most to Verizon in Q2 2014, an estimated $4.21M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2014 reduction was Ryder, cutting an estimated $1.87M.
  • Peapack-Gladstone Financial Corp fully exited Weatherford International plc in Q2 2014, selling an estimated $1.3M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $1.33B portfolio in Q2 2014.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 11 in Q2 2014.
  • Peapack-Gladstone Financial Corp's portfolio value rose 5% quarter-over-quarter to $1.33B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2014, filed 14 Aug 2014.