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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$434B
| $6.74M | 0.62% |
+162,977
| New | +$7.13M |
|
52
Dominion Energy
D
$59.9B
| $6.49M | 0.59% |
+114,217
| New | +$6.69M |
|
53
General Dynamics
GD
$103B
| $6.48M | 0.59% |
+82,750
| New | +$6.16M |
|
54
Wells Fargo
WFC
$264B
| $6.33M | 0.58% |
+153,270
| New | +$5.97M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $6.27M | 0.57% |
+74,094
| New | +$6.48M |
|
56
Colgate-Palmolive
CL
$71.6B
| $6.14M | 0.56% |
+107,148
| New | +$6.36M |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.03M | 0.55% |
+72,077
| New | +$5.98M |
|
58
iShares Biotechnology ETF
IBB
$9.26B
| $5.97M | 0.55% |
+102,981
| New | +$5.95M |
|
59
Sysco
SYY
$39.7B
| $5.74M | 0.52% |
+168,025
| New | +$5.78M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $5.69M | 0.52% |
+57,636
| New | +$6.04M |
|
61
VF Corp
VFC
$5.92B
| $5.58M | 0.51% |
+122,716
| New | +$5.21M |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.53M | 0.51% |
+232,640
| New | +$5.52M |
|
63
Lowe's Companies
LOW
$119B
| $5.39M | 0.49% |
+131,745
| New | +$5.3M |
|
64
Philip Morris
PM
$290B
| $5.37M | 0.49% |
+61,995
| New | +$5.76M |
|
65
NextEra Energy
NEE
$179B
| $5.31M | 0.49% |
+260,596
| New | +$5.17M |
|
66
Bristol-Myers Squibb
BMY
$132B
| $5.14M | 0.47% |
+114,980
| New | +$4.99M |
|
67
Illinois Tool Works
ITW
$82.8B
| $5.01M | 0.46% |
+72,427
| New | +$4.84M |
|
68
iShares S&P 500 Growth ETF
IVW
$76.5B
| $4.66M | 0.43% |
+221,756
| New | +$4.7M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.54M | 0.42% |
+117,978
| New | +$4.9M |
|
70
Travelers Companies
TRV
$77.6B
| $4.53M | 0.41% |
+56,728
| New | +$4.77M |
|
71
Cisco
CSCO
$477B
| $4.5M | 0.41% |
+184,811
| New | +$4.16M |
|
72
MetLife
MET
$60.6B
| $4.35M | 0.4% |
+106,759
| New | +$3.93M |
|
73
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.34M | 0.4% |
+57,258
| New | +$4.35M |
|
74
Aon
AON
$74.4B
| $4.33M | 0.4% |
+67,255
| New | +$4.26M |
|
75
Southern Company
SO
$105B
| $4.32M | 0.39% |
+97,887
| New | +$4.5M |
|
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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.