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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
CMI icon
126
Cummins
CMI
$88.7B
$2.92M 0.15%
21,973
+4,361
+25% +$653K
ITW icon
127
Illinois Tool Works
ITW
$84.8B
$2.7M 0.14%
19,520
-55
-0.3% -$8.14K
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.69M 0.14%
38,961
+15,600
+67% +$1M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.67M 0.14%
50,280
+3,048
+6% +$160K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.64M 0.14%
26,546
– –
FNF icon
131
Fidelity National Financial
FNF
$14.1B
$2.6M 0.14%
71,889
-385
-0.5% -$14K
PTC icon
132
PTC
PTC
$16B
$2.51M 0.13%
26,768
+8,350
+45% +$722K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.13%
68,532
+5,388
+9% +$190K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$2.46M 0.13%
48,710
+150
+0.3% +$7.61K
DVN icon
135
Devon Energy
DVN
$47.4B
$2.36M 0.12%
53,789
+3,965
+8% +$154K
EL icon
136
Estee Lauder
EL
$30.9B
$2.35M 0.12%
16,489
+6,798
+70% +$1.01M
IVV icon
137
iShares Core S&P 500 ETF
IVV
$897B
$2.26M 0.12%
8,268
+2,356
+40% +$641K
LHX icon
138
L3Harris
LHX
$53.9B
$2.23M 0.12%
15,400
-139
-0.9% -$21.5K
NKE icon
139
Nike
NKE
$62.3B
$2.04M 0.11%
25,636
-509
-2% -$35.9K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.03M 0.11%
16,248
-175
-1% -$21.7K
ECL icon
141
Ecolab
ECL
$79.5B
$2.02M 0.11%
14,376
-25
-0.2% -$3.61K
ROK icon
142
Rockwell Automation
ROK
$49.1B
$1.97M 0.1%
11,819
+60
+0.5% +$10.4K
UNH icon
143
UnitedHealth
UNH
$367B
$1.92M 0.1%
7,838
+3,110
+66% +$747K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$1.86M 0.1%
+79,463
New +$1.87M
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$1.79M 0.09%
18,301
-1,937
-10% -$188K
MET icon
146
MetLife
MET
$63.7B
$1.78M 0.09%
40,726
+488
+1% +$22.8K
BND icon
147
Vanguard Total Bond Market
BND
$157B
$1.74M 0.09%
21,933
-1,015
-4% -$80.2K
DE icon
148
Deere & Co
DE
$166B
$1.73M 0.09%
12,375
+10
+0.1% +$1.47K
GS icon
149
Goldman Sachs
GS
$301B
$1.7M 0.09%
7,725
+55
+0.7% +$13.1K
TT icon
150
Trane Technologies
TT
$105B
$1.67M 0.09%
18,662
-102
-0.5% -$8.96K
4 5
6
7 8

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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.