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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
+280.55%
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
DD icon
26
DuPont de Nemours
DD
$19B
$21M 1.09%
125,719
-1,146
-0.9% -$192K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.4M 1.06%
260,950
-11,181
-4% -$874K
SCHW
28
Charles Schwab
SCHW
$185B
$20.3M 1.06%
396,496
+12,508
+3% +$693K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$19.9M 1.04%
125,243
-474
-0.4% -$74.6K
PYPL icon
30
PayPal
PYPL
$49.7B
$18.8M 0.98%
225,932
-11,666
-5% -$930K
COST icon
31
Costco
COST
$419B
$18.4M 0.96%
87,935
-1,397
-2% -$276K
VFC icon
32
VF Corp
VFC
$6.03B
$18.3M 0.95%
237,762
-8,626
-4% -$650K
MCD icon
33
McDonald's
MCD
$190B
$18.2M 0.95%
115,922
+1,950
+2% +$316K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.1M 0.94%
428,386
+11,602
+3% +$524K
LH icon
35
Labcorp
LH
$25B
$17.4M 0.91%
112,945
+2,805
+3% +$423K
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$17.3M 0.9%
312,123
+8,444
+3% +$456K
WM icon
37
Waste Management
WM
$89.9B
$16.6M 0.87%
204,587
+812
+0.4% +$67.2K
SYY icon
38
Sysco
SYY
$39.7B
$16.6M 0.86%
242,517
+10,032
+4% +$641K
NEE icon
39
NextEra Energy
NEE
$181B
$15.7M 0.82%
375,552
+32,468
+9% +$1.31M
TJX icon
40
TJX Companies
TJX
$175B
$15.6M 0.82%
328,734
+5,916
+2% +$260K
ADP icon
41
Automatic Data Processing
ADP
$107B
$15.6M 0.81%
116,372
-630
-0.5% -$79.8K
AMZN icon
42
Amazon
AMZN
$3.01T
$15.3M 0.8%
179,920
+8,880
+5% +$705K
ABBV icon
43
AbbVie
ABBV
$429B
$14.6M 0.76%
158,044
+600
+0.4% +$58.6K
TFC icon
44
Truist Financial
TFC
$64.6B
$14.3M 0.75%
284,441
+2,894
+1% +$154K
CSCO icon
45
Cisco
CSCO
$477B
$14.3M 0.75%
332,060
-1,722
-0.5% -$75.2K
VZ icon
46
Verizon
VZ
$195B
$14.1M 0.74%
280,822
+2,146
+0.8% +$104K
MMM icon
47
3M
MMM
$92.9B
$13.9M 0.73%
84,679
-4,454
-5% -$760K
T icon
48
AT&T
T
$161B
$13.9M 0.72%
572,156
+18,765
+3% +$471K
LOW icon
49
Lowe's Companies
LOW
$123B
$13.7M 0.72%
143,661
-2,436
-2% -$220K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.4M 0.7%
71,778
-320
-0.4% -$62.4K
1
2
3 4 5

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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.