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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.18M | 0.38% |
+72,097
| New | +$4.18M |
|
77
Vanguard Health Care ETF
VHT
$18.2B
| $3.9M | 0.36% |
+45,188
| New | +$3.9M |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.83M | 0.35% |
+106,680
| New | +$3.81M |
|
79
Pfizer
PFE
$145B
| $3.81M | 0.35% |
+143,400
| New | +$3.96M |
|
80
Thermo Fisher Scientific
TMO
$209B
| $3.8M | 0.35% |
+44,845
| New | +$3.73M |
|
81
Ecolab
ECL
$79.7B
| $3.74M | 0.34% |
+43,913
| New | +$3.71M |
|
82
United Parcel Service
UPS
$92.7B
| $3.73M | 0.34% |
+43,134
| New | +$3.7M |
|
83
Emerson Electric
EMR
$89B
| $3.6M | 0.33% |
+65,962
| New | +$3.71M |
|
84
Eli Lilly
LLY
$995B
| $3.39M | 0.31% |
+68,980
| New | +$3.75M |
|
|
VVC
85
DELISTED
Vectren Corporation
VVC
| $3.38M | 0.31% |
+99,825
| New | +$3.53M |
|
86
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.35M | 0.31% |
+58,468
| New | +$3.54M |
|
87
General Mills
GIS
$19.3B
| $3.19M | 0.29% |
+65,824
| New | +$3.24M |
|
88
Stryker
SYK
$129B
| $3.11M | 0.28% |
+48,025
| New | +$3.19M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.09M | 0.28% |
+50,502
| New | +$3.09M |
|
90
Public Service Enterprise Group
PEG
$38B
| $3.06M | 0.28% |
+93,556
| New | +$3.2M |
|
91
PNC Financial Services
PNC
$101B
| $3.02M | 0.28% |
+41,419
| New | +$2.87M |
|
92
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $2.93M | 0.27% |
+90,124
| New | +$2.92M |
|
93
Invesco
IVZ
$14.1B
| $2.92M | 0.27% |
+91,845
| New | +$2.94M |
|
94
Devon Energy
DVN
$50.8B
| $2.88M | 0.26% |
+55,504
| New | +$3.09M |
|
95
Coca-Cola
KO
$372B
| $2.85M | 0.26% |
+71,115
| New | +$2.94M |
|
96
Walmart Inc
WMT
$888B
| $2.75M | 0.25% |
+110,772
| New | +$2.84M |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.72M | 0.25% |
+32,539
| New | +$2.83M |
|
98
Alphabet (Google) Class C
GOOG
$4.59T
| $2.52M | 0.23% |
+114,789
| New | +$2.43M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $2.51M | 0.23% |
+52,290
| New | +$2.5M |
|
100
Flowserve
FLS
$10.2B
| $2.35M | 0.21% |
+43,437
| New | +$2.35M |
|
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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.