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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
ADBE icon
126
Adobe
ADBE
$103B
$1.85M 0.14%
25,551
-7,815
-23% -$504K
BX icon
127
Blackstone
BX
$110B
$1.8M 0.14%
54,771
+6,088
+13% +$188K
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.13%
21,230
-1,450
-6% -$113K
GPC icon
129
Genuine Parts
GPC
$18.3B
$1.76M 0.13%
20,044
+255
+1% +$21.9K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.72M 0.13%
20,977
-1,377
-6% -$106K
R icon
131
Ryder
R
$10.3B
$1.7M 0.13%
19,325
-22,334
-54% -$1.87M
BCE icon
132
BCE
BCE
$20.3B
$1.67M 0.13%
36,918
+325
+0.9% +$14.6K
CMI icon
133
Cummins
CMI
$90.5B
$1.64M 0.12%
10,637
-70
-0.7% -$10.6K
TRV icon
134
Travelers Companies
TRV
$80B
$1.64M 0.12%
17,421
-14,203
-45% -$1.3M
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.1B
$1.59M 0.12%
44,462
-3,440
-7% -$123K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.12%
39,305
+2,385
+6% +$94K
KSU
137
DELISTED
Kansas City Southern
KSU
$1.56M 0.12%
14,555
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$212B
$1.55M 0.12%
13,152
-813
-6% -$95.7K
PFS icon
139
Provident Financial Services
PFS
$3.29B
$1.54M 0.12%
88,673
+72,673
+454% +$1.26M
DUK icon
140
Duke Energy
DUK
$96.1B
$1.5M 0.11%
20,251
-1,247
-6% -$89.7K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.11%
26,466
+160
+0.6% +$8.65K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.47M 0.11%
34,428
-3,420
-9% -$144K
DE icon
143
Deere & Co
DE
$167B
$1.45M 0.11%
16,025
+700
+5% +$64.4K
TGT icon
144
Target
TGT
$67B
$1.4M 0.11%
24,215
-5,035
-17% -$296K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$1.35M 0.1%
17,560
+803
+5% +$60K
MCK icon
146
McKesson
MCK
$99.7B
$1.34M 0.1%
7,191
-100
-1% -$17.8K
TJX icon
147
TJX Companies
TJX
$177B
$1.29M 0.1%
48,448
+12,500
+35% +$357K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.02T
$1.28M 0.1%
7,148
+265
+4% +$46.2K
BUD icon
149
AB InBev
BUD
$167B
$1.26M 0.09%
10,923
+98
+0.9% +$10.8K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.4B
$1.24M 0.09%
11,382
+2,055
+22% +$222K
4 5
6
7 8

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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.