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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
BKNG icon
126
Booking.com
BKNG
$156B
$3.44M 0.15%
45,925
+41,350
+904% +$2.97M
SLB icon
127
SLB Ltd
SLB
$76.5B
$3.44M 0.15%
86,609
-19,460
-18% -$785K
ITW icon
128
Illinois Tool Works
ITW
$84.8B
$3.38M 0.15%
22,380
+707
+3% +$107K
UNH icon
129
UnitedHealth
UNH
$367B
$3.31M 0.14%
13,553
+325
+2% +$78.2K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.27M 0.14%
78,454
+2,999
+4% +$124K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.25M 0.14%
41,502
-5,331
-11% -$414K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.09M 0.13%
79,080
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$897B
$3M 0.13%
10,178
-21
-0.2% -$6.09K
WFC icon
134
Wells Fargo
WFC
$265B
$2.9M 0.13%
61,356
-1,263
-2% -$59.1K
AMAT icon
135
Applied Materials
AMAT
$419B
$2.86M 0.12%
63,607
+40,154
+171% +$1.69M
FNF icon
136
Fidelity National Financial
FNF
$14.1B
$2.79M 0.12%
71,889
– –
LHX icon
137
L3Harris
LHX
$53.9B
$2.72M 0.12%
14,380
+406
+3% +$73.3K
FIZZ icon
138
National Beverage
FIZZ
$2.99B
$2.68M 0.12%
120,000
– –
CTVA icon
139
Corteva
CTVA
$51.3B
$2.64M 0.11%
+89,147
New +$2.4M
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$2.61M 0.11%
66,476
-1,776
-3% -$68.7K
NKE icon
141
Nike
NKE
$62.3B
$2.58M 0.11%
30,680
+171
+0.6% +$14.4K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.55M 0.11%
45,711
-1,868
-4% -$102K
TTE icon
143
TotalEnergies
TTE
$191B
$2.55M 0.11%
45,730
-1,608
-3% -$87.8K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.1B
$2.51M 0.11%
32,396
-470
-1% -$36.2K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$2.47M 0.11%
109,373
+23,356
+27% +$519K
COP icon
146
ConocoPhillips
COP
$140B
$2.46M 0.11%
40,332
-1,406
-3% -$87.5K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.43M 0.11%
24,176
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$2.39M 0.1%
23,989
+4,690
+24% +$463K
GLW icon
149
Corning
GLW
$135B
$2.36M 0.1%
71,060
-844
-1% -$27.1K
CFG icon
150
Citizens Financial Group
CFG
$30.5B
$2.35M 0.1%
66,359
+33,661
+103% +$1.17M
4 5
6
7 8

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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.