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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$5.48M 0.41%
49,119
+242
+0.5% +$25.9K
AMGN icon
77
Amgen
AMGN
$209B
$5.2M 0.39%
43,898
+6,484
+17% +$751K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.18M 0.39%
61,109
+9,325
+18% +$784K
BMY icon
79
Bristol-Myers Squibb
BMY
$135B
$5.13M 0.39%
105,687
+771
+0.7% +$38K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.95M 0.37%
64,484
-3,296
-5% -$244K
MET icon
81
MetLife
MET
$61.6B
$4.88M 0.37%
98,597
-7,007
-7% -$328K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$4.72M 0.35%
49,656
-289
-0.6% -$26.3K
CB
83
DELISTED
CHUBB CORPORATION
CB
$4.69M 0.35%
50,865
-4,368
-8% -$402K
ECL icon
84
Ecolab
ECL
$79.2B
$4.66M 0.35%
41,811
-3,420
-8% -$367K
MS icon
85
Morgan Stanley
MS
$343B
$4.39M 0.33%
135,680
– –
CELG
86
DELISTED
Celgene Corp
CELG
$4.36M 0.33%
50,718
+11,572
+30% +$880K
PM icon
87
Philip Morris
PM
$289B
$4.34M 0.33%
51,435
-1,366
-3% -$118K
IVZ icon
88
Invesco
IVZ
$14.1B
$4.28M 0.32%
113,455
+5,590
+5% +$202K
PFE icon
89
Pfizer
PFE
$145B
$4.11M 0.31%
145,876
-1,107
-0.8% -$31.6K
LLY icon
90
Eli Lilly
LLY
$993B
$4.1M 0.31%
65,885
+1,910
+3% +$114K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.06M 0.31%
55,942
-6,320
-10% -$441K
SYK icon
92
Stryker
SYK
$129B
$4.01M 0.3%
47,550
+400
+0.8% +$32.7K
SO icon
93
Southern Company
SO
$107B
$4M 0.3%
88,188
-1,675
-2% -$74.1K
FLS icon
94
Flowserve
FLS
$10.1B
$3.99M 0.3%
53,639
+5,995
+13% +$454K
ITW icon
95
Illinois Tool Works
ITW
$84.8B
$3.97M 0.3%
45,300
-372
-0.8% -$32K
UPS icon
96
United Parcel Service
UPS
$92.5B
$3.91M 0.29%
38,065
+510
+1% +$51.2K
TFC icon
97
Truist Financial
TFC
$64.6B
$3.88M 0.29%
98,435
+74,095
+304% +$2.84M
RMD icon
98
ResMed
RMD
$32.1B
$3.84M 0.29%
75,865
+9,345
+14% +$463K
NUE icon
99
Nucor
NUE
$62B
$3.82M 0.29%
77,465
-940
-1% -$48.2K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.81M 0.29%
85,026
-10,210
-11% -$439K
2 3
4
5 6

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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.