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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
+280.55%
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
PGC icon
26
Peapack-Gladstone Financial
PGC
$827M
$25.4M 1.1%
901,493
+1,756
+0.2% +$48.7K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$25.3M 1.1%
145,383
-50
-0% -$8.44K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$24.7M 1.07%
580,036
+37,093
+7% +$1.56M
MCD icon
29
McDonald's
MCD
$191B
$24.2M 1.05%
116,505
-878
-0.7% -$174K
MMM icon
30
3M
MMM
$93.6B
$23M 1%
158,780
-4,168
-3% -$642K
INTC icon
31
Intel
INTC
$509B
$22.5M 0.98%
470,740
+9,786
+2% +$485K
COST icon
32
Costco
COST
$420B
$22.3M 0.97%
84,367
-474
-0.6% -$118K
WM icon
33
Waste Management
WM
$90B
$22.1M 0.96%
191,799
-7,923
-4% -$860K
PNC icon
34
PNC Financial Services
PNC
$101B
$21.1M 0.92%
153,896
+2,054
+1% +$272K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.3M 0.88%
251,662
+6,174
+3% +$492K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$20.1M 0.87%
372,460
+3,180
+0.9% +$183K
CSCO icon
37
Cisco
CSCO
$480B
$20.1M 0.87%
366,778
-148
-0% -$8.17K
T icon
38
AT&T
T
$160B
$19.6M 0.85%
772,866
+51,691
+7% +$1.24M
NEE icon
39
NextEra Energy
NEE
$182B
$19.5M 0.84%
379,992
+10,352
+3% +$509K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$19.4M 0.84%
427,367
+42,701
+11% +$1.99M
BA icon
41
Boeing
BA
$187B
$19M 0.83%
52,278
-11,354
-18% -$4.14M
AMZN icon
42
Amazon
AMZN
$2.99T
$19M 0.82%
200,300
-160
-0.1% -$14.9K
TJX icon
43
TJX Companies
TJX
$174B
$18.5M 0.8%
349,531
+4,096
+1% +$218K
VFC icon
44
VF Corp
VFC
$5.99B
$18.3M 0.79%
209,635
-19,762
-9% -$1.7M
LH icon
45
Labcorp
LH
$25.3B
$16.6M 0.72%
111,645
+1,276
+1% +$178K
VZ icon
46
Verizon
VZ
$195B
$16.5M 0.72%
289,262
+14,356
+5% +$827K
SCHW
47
Charles Schwab
SCHW
$185B
$15.7M 0.68%
389,823
-3,612
-0.9% -$157K
ORCL icon
48
Oracle
ORCL
$420B
$15.5M 0.67%
272,131
+1,070
+0.4% +$57.9K
TFC icon
49
Truist Financial
TFC
$64.3B
$15.1M 0.66%
308,231
+4,897
+2% +$240K
SYY icon
50
Sysco
SYY
$39.6B
$15.1M 0.66%
213,655
+2,804
+1% +$200K
1
2
3 4 5

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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.