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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
+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
ABT icon
76
Abbott
ABT
$187B
$9.26M 0.4%
110,108
-115
-0.1% -$9.05K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$9.14M 0.4%
47,343
+1,345
+3% +$246K
QCOM icon
78
Qualcomm
QCOM
$168B
$8.96M 0.39%
117,805
-1,666
-1% -$122K
BAC icon
79
Bank of America
BAC
$441B
$8.76M 0.38%
302,016
-3,373
-1% -$97.3K
CELG
80
DELISTED
Celgene Corp
CELG
$8.5M 0.37%
91,921
-423
-0.5% -$40.2K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$8.4M 0.36%
83,243
-1,820
-2% -$182K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.04M 0.35%
61,625
+891
+1% +$116K
WMT icon
83
Walmart Inc
WMT
$892B
$7.74M 0.34%
210,273
+3,222
+2% +$111K
D icon
84
Dominion Energy
D
$58.8B
$7.74M 0.34%
100,138
+30,287
+43% +$2.31M
TEL icon
85
TE Connectivity
TEL
$62.3B
$7.65M 0.33%
79,861
+1,526
+2% +$138K
ALL icon
86
Allstate
ALL
$70.8B
$7.46M 0.32%
73,380
+12,214
+20% +$1.19M
DD icon
87
DuPont de Nemours
DD
$19.5B
$7.35M 0.32%
77,973
-41,954
-35% -$5.01M
AON icon
88
Aon
AON
$76.5B
$7.33M 0.32%
38,004
-2,527
-6% -$458K
PEG icon
89
Public Service Enterprise Group
PEG
$37.4B
$7.17M 0.31%
121,873
-1,137
-0.9% -$67.7K
FDX icon
90
FedEx
FDX
$74.7B
$7.13M 0.31%
43,447
-1,754
-4% -$307K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$7.1M 0.31%
108,036
-2,282
-2% -$149K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.53B
$6.32M 0.27%
57,894
-1,350
-2% -$144K
GIS icon
93
General Mills
GIS
$19.3B
$6.31M 0.27%
120,127
-12,347
-9% -$638K
MS icon
94
Morgan Stanley
MS
$336B
$6.29M 0.27%
143,567
-3,575
-2% -$159K
GPC icon
95
Genuine Parts
GPC
$18.3B
$6.23M 0.27%
60,184
+11,268
+23% +$1.17M
CMI icon
96
Cummins
CMI
$88.7B
$5.99M 0.26%
34,939
+3,717
+12% +$609K
MLM icon
97
Martin Marietta Materials
MLM
$32.3B
$5.98M 0.26%
25,999
+870
+3% +$188K
ADBE icon
98
Adobe
ADBE
$103B
$5.9M 0.26%
20,019
-384
-2% -$107K
PM icon
99
Philip Morris
PM
$293B
$5.89M 0.26%
75,035
-1,220
-2% -$101K
TXN icon
100
Texas Instruments
TXN
$254B
$5.78M 0.25%
50,364
-1,971
-4% -$220K
2 3
4
5 6

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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.