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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.76M 0.28%
87,048
+1,780
+2% +$75.6K
PNC icon
102
PNC Financial Services
PNC
$102B
$3.74M 0.28%
41,999
+1,065
+3% +$91K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$3.6M 0.27%
52,600
-3,969
-7% -$272K
PEG icon
104
Public Service Enterprise Group
PEG
$38.3B
$3.5M 0.26%
85,874
+569
+0.7% +$22.1K
CLX icon
105
Clorox
CLX
$12.6B
$3.23M 0.24%
35,311
-600
-2% -$53.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.61T
$3.11M 0.23%
107,514
-8
-0% -$217
BA icon
107
Boeing
BA
$187B
$3.1M 0.23%
24,365
+18,141
+291% +$2.37M
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.97M 0.22%
95,961
+24,670
+35% +$762K
JCI icon
109
Johnson Controls International
JCI
$93B
$2.96M 0.22%
56,522
+58
+0.1% +$2.88K
KO icon
110
Coca-Cola
KO
$372B
$2.94M 0.22%
69,333
-882
-1% -$35.8K
VVC
111
DELISTED
Vectren Corporation
VVC
$2.72M 0.2%
63,917
-750
-1% -$30K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.65M 0.2%
65,296
-220
-0.3% -$8.58K
NOV icon
113
NOV
NOV
$7.1B
$2.65M 0.2%
32,165
-2,508
-7% -$187K
COP icon
114
ConocoPhillips
COP
$144B
$2.61M 0.2%
30,408
+256
+0.8% +$19.9K
WMT icon
115
Walmart Inc
WMT
$885B
$2.48M 0.19%
99,099
+1,128
+1% +$29K
CERN
116
DELISTED
Cerner Corp
CERN
$2.4M 0.18%
46,504
– –
NVS icon
117
Novartis
NVS
$291B
$2.38M 0.18%
29,393
+575
+2% +$45.2K
AIVI icon
118
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$2.37M 0.18%
46,700
-160
-0.3% -$8.07K
FRC
119
DELISTED
First Republic Bank
FRC
$2.33M 0.18%
42,390
+2,075
+5% +$109K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.26M 0.17%
37,716
+6,257
+20% +$362K
BDX icon
121
Becton Dickinson
BDX
$46.9B
$2.2M 0.17%
19,060
-2,480
-12% -$281K
TTE icon
122
TotalEnergies
TTE
$190B
$2.2M 0.16%
30,405
-4,175
-12% -$292K
GS icon
123
Goldman Sachs
GS
$312B
$2.16M 0.16%
12,917
-327
-2% -$52.8K
V icon
124
Visa
V
$690B
$1.87M 0.14%
35,544
-940
-3% -$49.1K
HON icon
125
Honeywell
HON
$79.1B
$1.86M 0.14%
22,272
+2,010
+10% +$168K
3 4
5
6 7

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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.