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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 %
100.57%
Top 10 Hldgs %
26.6%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
CVX icon
Chevron
CVX
+$31.6M
3
GE icon
GE Aerospace
GE
+$30.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$30M
5
IBM icon
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
GPC icon
126
Genuine Parts
GPC
$18.1B
$1.24M 0.11%
+15,855
New +$1.23M
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.23M 0.11%
+21,997
New +$1.27M
CMI icon
128
Cummins
CMI
$90.2B
$1.2M 0.11%
+11,036
New +$1.25M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.14M 0.1%
+25,356
New +$1.12M
BEN icon
130
Franklin Resources
BEN
$17.7B
$1.12M 0.1%
+24,690
New +$1.26M
UGI icon
131
UGI
UGI
$7.62B
$1.12M 0.1%
+42,818
New +$1.13M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.11M 0.1%
+58,940
New +$1.16M
TXN icon
133
Texas Instruments
TXN
$256B
$1.1M 0.1%
+31,665
New +$1.13M
BCE icon
134
BCE
BCE
$20.6B
$1.06M 0.1%
+25,886
New +$1.17M
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.09%
+17,236
New +$1.07M
AXP icon
136
American Express
AXP
$236B
$1.01M 0.09%
+13,565
New +$965K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.09%
+19,170
New +$1.01M
APC
138
DELISTED
Anadarko Petroleum
APC
$1M 0.09%
+11,668
New +$1M
BUD icon
139
AB InBev
BUD
$168B
$1M 0.09%
+11,100
New +$1.06M
WFT
140
DELISTED
Weatherford International plc
WFT
$989K 0.09%
+72,220
New +$958K
CMCSA icon
141
Comcast
CMCSA
$87.8B
$987K 0.09%
+47,260
New +$976K
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$954K 0.09%
+24,060
New +$954K
KMB icon
143
Kimberly-Clark
KMB
$37.2B
$953K 0.09%
+10,229
New +$987K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$235B
$935K 0.09%
+26,258
New +$982K
PPG icon
145
PPG Industries
PPG
$26.5B
$930K 0.09%
+12,710
New +$941K
AIVI icon
146
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$876K 0.08%
+21,860
New +$938K
MCK icon
147
McKesson
MCK
$101B
$875K 0.08%
+7,646
New +$851K
ED icon
148
Consolidated Edison
ED
$39.7B
$875K 0.08%
+15,010
New +$901K
MS icon
149
Morgan Stanley
MS
$344B
$839K 0.08%
+34,330
New +$814K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$824K 0.08%
+11,225
New +$828K
4 5
6
7 8

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IMCOOI
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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.