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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
WMT icon
101
Walmart Inc
WMT
$892B
$5.17M 0.27%
181,086
+2,685
+2% +$76.3K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.95M 0.26%
131,182
-3,164
-2% -$118K
DHR icon
103
Danaher
DHR
$141B
$4.71M 0.25%
53,809
-338
-0.6% -$30.1K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.44M 0.23%
70,072
-1,344
-2% -$84.6K
MLM icon
105
Martin Marietta Materials
MLM
$32.3B
$4.4M 0.23%
19,696
+7,975
+68% +$1.7M
UPS icon
106
United Parcel Service
UPS
$87.7B
$4.39M 0.23%
41,303
-57
-0.1% -$6.4K
KEY icon
107
KeyCorp
KEY
$24.3B
$4.36M 0.23%
222,942
+38,104
+21% +$761K
D icon
108
Dominion Energy
D
$58.8B
$4.17M 0.22%
61,113
-1,509
-2% -$98.3K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.14M 0.22%
46,729
-1,402
-3% -$123K
FRC
110
DELISTED
First Republic Bank
FRC
$4.05M 0.21%
41,851
+9,080
+28% +$877K
GPC icon
111
Genuine Parts
GPC
$18.3B
$3.98M 0.21%
43,320
+2,512
+6% +$229K
WFC icon
112
Wells Fargo
WFC
$265B
$3.73M 0.19%
67,202
-3,818
-5% -$205K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.51M 0.18%
81,770
+6,077
+8% +$271K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 0.18%
62,480
+3,080
+5% +$166K
STZ icon
115
Constellation Brands
STZ
$22.6B
$3.3M 0.17%
15,090
+2,818
+23% +$636K
COP icon
116
ConocoPhillips
COP
$142B
$3.24M 0.17%
46,482
+15,318
+49% +$1.02M
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$3.17M 0.17%
15,317
+3,103
+25% +$659K
EMR icon
118
Emerson Electric
EMR
$87.5B
$3.17M 0.17%
45,882
+6,593
+17% +$463K
CL icon
119
Colgate-Palmolive
CL
$74.1B
$3.15M 0.16%
48,583
-3,631
-7% -$238K
PWR icon
120
Quanta Services
PWR
$100B
$3.08M 0.16%
92,342
-1,920
-2% -$67.2K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.05M 0.16%
36,773
+7,475
+26% +$626K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.05M 0.16%
87,790
+570
+0.7% +$19.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.02M 0.16%
36,173
+1,109
+3% +$90.4K
KO icon
124
Coca-Cola
KO
$374B
$3.01M 0.16%
68,578
+1,346
+2% +$58.1K
F icon
125
Ford
F
$55B
$2.97M 0.15%
268,293
+2,380
+0.9% +$27.3K
3 4
5
6 7

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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.