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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
ECL icon
101
Ecolab
ECL
$79.8B
$5.61M 0.24%
28,392
+944
+3% +$176K
PARA
102
DELISTED
Paramount Global Class B
PARA
$5.6M 0.24%
112,230
-2,000
-2% -$99K
EMR icon
103
Emerson Electric
EMR
$87.5B
$5.59M 0.24%
83,774
-299
-0.4% -$20K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$5.45M 0.24%
18,562
+725
+4% +$200K
CAT icon
105
Caterpillar
CAT
$395B
$5.43M 0.24%
39,854
+792
+2% +$105K
ROK icon
106
Rockwell Automation
ROK
$49.2B
$5.42M 0.23%
33,072
– –
HON icon
107
Honeywell
HON
$76.3B
$5.22M 0.23%
31,740
-1,345
-4% -$214K
USB icon
108
US Bancorp
USB
$99.4B
$5.13M 0.22%
97,951
+115
+0.1% +$5.92K
UPS icon
109
United Parcel Service
UPS
$87.7B
$4.96M 0.22%
48,047
+7,241
+18% +$753K
NVS icon
110
Novartis
NVS
$293B
$4.92M 0.21%
53,925
-7,414
-12% -$627K
DOW icon
111
Dow Inc
DOW
$21.9B
$4.81M 0.21%
+97,472
New +$5.15M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.75M 0.21%
66,616
-750
-1% -$52.2K
FRC
113
DELISTED
First Republic Bank
FRC
$4.51M 0.2%
46,151
+2,115
+5% +$213K
KO icon
114
Coca-Cola
KO
$374B
$4.5M 0.2%
88,380
+1,810
+2% +$88.7K
NUE icon
115
Nucor
NUE
$61.9B
$4.33M 0.19%
78,630
-114
-0.1% -$6.26K
AXP icon
116
American Express
AXP
$231B
$4.3M 0.19%
34,851
+402
+1% +$47.2K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.16M 0.18%
47,563
+523
+1% +$45.2K
KEY icon
118
KeyCorp
KEY
$24.3B
$4.02M 0.17%
226,711
-7,524
-3% -$127K
CL icon
119
Colgate-Palmolive
CL
$74.1B
$3.98M 0.17%
55,475
+16,730
+43% +$1.19M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.94M 0.17%
44,256
-302
-0.7% -$26.5K
STZ icon
121
Constellation Brands
STZ
$22.6B
$3.8M 0.16%
19,315
+1,551
+9% +$303K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.77M 0.16%
87,772
– –
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.69M 0.16%
100,272
-1,694
-2% -$62.1K
CMA
124
DELISTED
Comerica
CMA
$3.57M 0.15%
49,095
-2,112
-4% -$157K
EL icon
125
Estee Lauder
EL
$30.9B
$3.53M 0.15%
19,302
+478
+3% +$81.7K
3 4
5
6 7

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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.