We are live on ! Find out more
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
+332.82%
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
GD icon
51
General Dynamics
GD
$104B
$14.1M 0.61%
77,609
+12,550
+19% +$2.16M
LOW icon
52
Lowe's Companies
LOW
$123B
$13.9M 0.6%
137,608
-834
-0.6% -$88K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$13.9M 0.6%
118,840
-1,117
-0.9% -$128K
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$13.4M 0.58%
141,046
+108
+0.1% +$10.4K
APD icon
55
Air Products & Chemicals
APD
$65.7B
$13.2M 0.57%
58,512
-471
-0.8% -$97.5K
AVY icon
56
Avery Dennison
AVY
$13.3B
$12.6M 0.55%
108,695
+513
+0.5% +$56.1K
TT icon
57
Trane Technologies
TT
$106B
$12.6M 0.54%
99,224
-226
-0.2% -$27K
AMGN icon
58
Amgen
AMGN
$221B
$12.5M 0.54%
67,915
-1,038
-2% -$186K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.9M 0.52%
137,468
+5,527
+4% +$467K
SYK icon
60
Stryker
SYK
$129B
$11.5M 0.5%
56,157
+225
+0.4% +$43K
PFE icon
61
Pfizer
PFE
$147B
$11.4M 0.49%
277,755
+19,725
+8% +$783K
ABBV icon
62
AbbVie
ABBV
$435B
$11.4M 0.49%
156,387
-1,468
-0.9% -$115K
SBUX icon
63
Starbucks
SBUX
$121B
$11.4M 0.49%
135,413
-34,595
-20% -$2.71M
DG icon
64
Dollar General
DG
$28B
$11.3M 0.49%
83,745
-128
-0.2% -$16.2K
Y
65
DELISTED
Alleghany Corp
Y
$11.1M 0.48%
16,308
– –
IP icon
66
International Paper
IP
$22.4B
$10.8M 0.47%
263,386
-2,636
-1% -$112K
BDX icon
67
Becton Dickinson
BDX
$47B
$10.7M 0.46%
43,557
-101
-0.2% -$23.5K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.6M 0.46%
56,785
+3
+0% +$546
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.1B
$10.4M 0.45%
232,264
-6,944
-3% -$305K
DHR icon
70
Danaher
DHR
$140B
$10.4M 0.45%
81,717
+1,503
+2% +$178K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$9.79M 0.42%
90,808
-1,711
-2% -$181K
IBM icon
72
IBM
IBM
$222B
$9.79M 0.42%
74,248
+1,360
+2% +$179K
V icon
73
Visa
V
$688B
$9.63M 0.42%
55,500
-550
-1% -$90.1K
CVS icon
74
CVS Health
CVS
$126B
$9.54M 0.41%
175,133
+7,474
+4% +$402K
LLY icon
75
Eli Lilly
LLY
$1.04T
$9.43M 0.41%
85,065
-221
-0.3% -$26K
1 2
3
4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.