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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$311B
| $2.34M | 0.21% |
+15,455
| New | +$2.36M |
|
102
Amgen
AMGN
$210B
| $2.34M | 0.21% |
+23,671
| New | +$2.46M |
|
103
Deere & Co
DE
$167B
| $2.32M | 0.21% |
+28,525
| New | +$2.47M |
|
104
Nucor
NUE
$62.4B
| $2.29M | 0.21% |
+52,845
| New | +$2.34M |
|
105
NOV
NOV
$7.13B
| $2.23M | 0.2% |
+35,921
| New | +$2.21M |
|
106
Alerian MLP ETF
AMLP
$12.9B
| $2.19M | 0.2% |
+24,553
| New | +$2.17M |
|
107
McCormick & Company Non-Voting
MKC
$14B
| $2.15M | 0.2% |
+61,102
| New | +$2.2M |
|
108
Visa
V
$690B
| $2.07M | 0.19% |
+45,200
| New | +$1.98M |
|
109
Becton Dickinson
BDX
$46.9B
| $1.98M | 0.18% |
+20,546
| New | +$1.96M |
|
|
PPL
110
PPL Corp
PPL
$26.5B
| $1.96M | 0.18% |
+69,396
| New | +$2.01M |
|
111
Novartis
NVS
$291B
| $1.94M | 0.18% |
+30,581
| New | +$1.99M |
|
112
Duke Energy
DUK
$96.9B
| $1.92M | 0.18% |
+28,407
| New | +$2.01M |
|
113
ConocoPhillips
COP
$144B
| $1.87M | 0.17% |
+30,831
| New | +$1.87M |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.17% |
+38,347
| New | +$1.98M |
|
115
Adobe
ADBE
$102B
| $1.83M | 0.17% |
+40,203
| New | +$1.78M |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $1.81M | 0.17% |
+25,749
| New | +$1.67M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.16% |
+16,985
| New | +$1.85M |
|
118
Clorox
CLX
$12.7B
| $1.72M | 0.16% |
+20,716
| New | +$1.78M |
|
119
TotalEnergies
TTE
$189B
| $1.66M | 0.15% |
+34,147
| New | +$1.69M |
|
120
Johnson Controls International
JCI
$93.1B
| $1.59M | 0.15% |
+42,417
| New | +$1.58M |
|
121
iShares Select Dividend ETF
DVY
$23.8B
| $1.49M | 0.14% |
+23,297
| New | +$1.51M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.44M | 0.13% |
+17,075
| New | +$1.44M |
|
123
Intuitive Surgical
ISRG
$130B
| $1.4M | 0.13% |
+24,831
| New | +$1.37M |
|
124
Honeywell
HON
$78.9B
| $1.35M | 0.12% |
+18,970
| New | +$1.31M |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.29M | 0.12% |
+15,100
| New | +$1.31M |
|
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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.