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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
+332.82%
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
IP icon
51
International Paper
IP
$22.4B
$13M 0.68%
263,483
+7,253
+3% +$371K
IBM icon
52
IBM
IBM
$222B
$12.9M 0.67%
96,642
-2,606
-3% -$363K
AMGN icon
53
Amgen
AMGN
$221B
$12.7M 0.66%
68,647
-255
-0.4% -$45.1K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.7B
$12.6M 0.66%
114,552
+2,503
+2% +$277K
SLB icon
55
SLB Ltd
SLB
$74.1B
$12.3M 0.64%
184,039
-394
-0.2% -$27.1K
GD icon
56
General Dynamics
GD
$104B
$11.7M 0.61%
62,711
-1,091
-2% -$223K
ORCL icon
57
Oracle
ORCL
$416B
$11.7M 0.61%
264,775
-8,428
-3% -$388K
CELG
58
DELISTED
Celgene Corp
CELG
$11.4M 0.6%
144,143
+46,812
+48% +$3.89M
PNC icon
59
PNC Financial Services
PNC
$102B
$11.4M 0.59%
84,063
+8,237
+11% +$1.2M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$11.4M 0.59%
58,435
+3,542
+6% +$640K
AVY icon
61
Avery Dennison
AVY
$13.3B
$11.2M 0.59%
110,084
-263
-0.2% -$27.8K
QCOM icon
62
Qualcomm
QCOM
$165B
$10.9M 0.57%
194,278
-11,796
-6% -$658K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.6M 0.55%
60,315
+10,759
+22% +$1.85M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.5M 0.55%
129,238
+1,038
+0.8% +$83.8K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.2M 0.53%
251,080
-14,096
-5% -$566K
FDX icon
66
FedEx
FDX
$73.5B
$9.88M 0.52%
43,507
+7,612
+21% +$1.89M
BDX icon
67
Becton Dickinson
BDX
$47B
$9.74M 0.51%
41,673
-250
-0.6% -$55.6K
Y
68
DELISTED
Alleghany Corp
Y
$9.64M 0.5%
16,770
– –
CVS icon
69
CVS Health
CVS
$126B
$9.64M 0.5%
149,784
+3,171
+2% +$209K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$9.41M 0.49%
101,566
-2,417
-2% -$223K
SYK icon
71
Stryker
SYK
$129B
$9.12M 0.48%
54,025
-3,100
-5% -$521K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$8.58M 0.45%
55,079
-337
-0.6% -$55.1K
BAC icon
73
Bank of America
BAC
$442B
$8.57M 0.45%
303,959
+42,632
+16% +$1.27M
PFE icon
74
Pfizer
PFE
$147B
$8.57M 0.45%
248,952
+8,483
+4% +$290K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.49M 0.44%
62,555
+1,110
+2% +$149K
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.