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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
SBUX icon
76
Starbucks
SBUX
$120B
$8.47M 0.44%
173,348
-21,018
-11% -$1.19M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.98M 0.42%
78,355
+147
+0.2% +$14.9K
HON icon
78
Honeywell
HON
$76.3B
$7.88M 0.41%
60,576
+3,309
+6% +$440K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.53B
$7.77M 0.41%
70,751
-1,563
-2% -$167K
GIS icon
80
General Mills
GIS
$19.3B
$7.75M 0.4%
175,147
+4,336
+3% +$190K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$7.45M 0.39%
111,244
+2,373
+2% +$166K
V icon
82
Visa
V
$692B
$7.43M 0.39%
56,115
+8,747
+18% +$1.13M
MS icon
83
Morgan Stanley
MS
$336B
$7.02M 0.37%
148,021
+6,914
+5% +$361K
PEG icon
84
Public Service Enterprise Group
PEG
$37.4B
$6.74M 0.35%
124,451
-751
-0.6% -$38.6K
TXN icon
85
Texas Instruments
TXN
$254B
$6.74M 0.35%
61,108
+10,626
+21% +$1.15M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.58M 0.34%
173,186
-1,758
-1% -$65.3K
LLY icon
87
Eli Lilly
LLY
$1.06T
$6.57M 0.34%
76,995
+7,185
+10% +$590K
ABT icon
88
Abbott
ABT
$187B
$6.34M 0.33%
103,960
+1,296
+1% +$78.6K
ALL icon
89
Allstate
ALL
$70.8B
$5.92M 0.31%
64,880
+18,269
+39% +$1.74M
PM icon
90
Philip Morris
PM
$293B
$5.86M 0.31%
72,538
+10,008
+16% +$849K
CMA
91
DELISTED
Comerica
CMA
$5.84M 0.3%
64,270
+15,499
+32% +$1.49M
PARA
92
DELISTED
Paramount Global Class B
PARA
$5.81M 0.3%
103,299
-7,317
-7% -$382K
TEL icon
93
TE Connectivity
TEL
$62.3B
$5.7M 0.3%
63,322
+1,238
+2% +$119K
AON icon
94
Aon
AON
$76.5B
$5.66M 0.3%
41,264
-90
-0.2% -$12.7K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.52M 0.29%
127,449
-3,978
-3% -$184K
USB icon
96
US Bancorp
USB
$99.4B
$5.34M 0.28%
106,698
-23,869
-18% -$1.21M
NUE icon
97
Nucor
NUE
$61.9B
$5.28M 0.28%
84,461
-2,599
-3% -$166K
CAT icon
98
Caterpillar
CAT
$395B
$5.26M 0.27%
38,806
+1,751
+5% +$262K
GE icon
99
GE Aerospace
GE
$389B
$5.24M 0.27%
80,283
-53,547
-40% -$3.57M
ADBE icon
100
Adobe
ADBE
$103B
$5.24M 0.27%
21,476
+2,575
+14% +$609K
2 3
4
5 6

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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.