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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
ABBV icon
51
AbbVie
ABBV
$433B
$8.18M 0.61%
144,987
-95
-0.1% -$4.98K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.96M 0.6%
62,897
-50
-0.1% -$6.33K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.3B
$7.64M 0.57%
84,681
+9,377
+12% +$828K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.55M 0.57%
59,257
-2,519
-4% -$306K
USB icon
55
US Bancorp
USB
$99.6B
$7.51M 0.56%
173,248
-310
-0.2% -$12.9K
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$7.38M 0.55%
307
+51
+20% +$1.13M
AON icon
57
Aon
AON
$75.9B
$7.13M 0.54%
79,125
-1,140
-1% -$98.7K
CL icon
58
Colgate-Palmolive
CL
$71.9B
$7.02M 0.53%
102,948
+370
+0.4% +$24.8K
AVY icon
59
Avery Dennison
AVY
$13.2B
$6.95M 0.52%
135,547
+29,057
+27% +$1.44M
ABT icon
60
Abbott
ABT
$185B
$6.95M 0.52%
169,807
-765
-0.4% -$30K
EBAY icon
61
eBay
EBAY
$47.6B
$6.92M 0.52%
328,553
+15,503
+5% +$338K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.86M 0.52%
64,984
-2,603
-4% -$263K
LOW icon
63
Lowe's Companies
LOW
$119B
$6.66M 0.5%
138,872
+7,225
+5% +$337K
EMC
64
DELISTED
EMC CORPORATION
EMC
$6.58M 0.49%
249,718
+9,545
+4% +$252K
VFC icon
65
VF Corp
VFC
$5.87B
$6.41M 0.48%
108,086
-8,832
-8% -$513K
NEE icon
66
NextEra Energy
NEE
$181B
$6.13M 0.46%
239,232
+5,840
+3% +$142K
GIS icon
67
General Mills
GIS
$19.2B
$6.07M 0.46%
115,497
+6,425
+6% +$343K
D icon
68
Dominion Energy
D
$60.5B
$5.91M 0.44%
82,568
-25,682
-24% -$1.8M
CSCO icon
69
Cisco
CSCO
$457B
$5.87M 0.44%
236,035
+20,950
+10% +$499K
LAZ icon
70
Lazard
LAZ
$4.21B
$5.85M 0.44%
113,387
+16,280
+17% +$802K
MON
71
DELISTED
Monsanto Co
MON
$5.81M 0.44%
46,548
-40
-0.1% -$4.68K
WFC icon
72
Wells Fargo
WFC
$266B
$5.69M 0.43%
108,327
-32,020
-23% -$1.61M
F icon
73
Ford
F
$57.5B
$5.54M 0.42%
321,625
+59,644
+23% +$970K
SYY icon
74
Sysco
SYY
$40.7B
$5.53M 0.42%
147,660
+315
+0.2% +$11.6K
EMR icon
75
Emerson Electric
EMR
$86.7B
$5.49M 0.41%
82,755
-677
-0.8% -$45.5K
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.