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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
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$60.6M |
| 2 |
Chevron
CVX
|
+$31.6M |
| 3 |
GE Aerospace
GE
|
+$30.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$33.4B
| $821K | 0.08% |
+14,175
| New | +$792K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $813K | 0.07% |
+23,594
| New | +$743K |
|
153
Baxter International
BAX
$14.7B
| $787K | 0.07% |
+20,923
| New | +$801K |
|
|
EEP
154
DELISTED
Enbridge Energy Partners
EEP
| $776K | 0.07% |
+25,450
| New | +$760K |
|
155
Bank of America
BAC
$440B
| $767K | 0.07% |
+59,660
| New | +$761K |
|
156
Quest Diagnostics
DGX
$25.8B
| $759K | 0.07% |
+12,515
| New | +$746K |
|
157
Nike
NKE
$61.6B
| $728K | 0.07% |
+22,872
| New | +$711K |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $725K | 0.07% |
+6,890
| New | +$731K |
|
159
iShares Russell 1000 Growth ETF
IWF
$127B
| $720K | 0.07% |
+39,612
| New | +$726K |
|
160
BHP
BHP
$222B
| $717K | 0.07% |
+14,705
| New | +$815K |
|
161
Dover
DOV
$28.3B
| $716K | 0.07% |
+13,762
| New | +$689K |
|
162
Occidental Petroleum
OXY
$54.8B
| $710K | 0.06% |
+8,303
| New | +$702K |
|
163
J.M. Smucker
SJM
$12.7B
| $707K | 0.06% |
+6,853
| New | +$698K |
|
164
Vanguard S&P 500 ETF
VOO
$1.01T
| $700K | 0.06% |
+4,775
| New | +$704K |
|
|
PVR
165
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $689K | 0.06% |
+25,250
| New | +$645K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $680K | 0.06% |
+17,660
| New | +$676K |
|
167
Exelon
EXC
$47.2B
| $677K | 0.06% |
+30,732
| New | +$745K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $669K | 0.06% |
+43,740
| New | +$677K |
|
169
Norfolk Southern
NSC
$76.7B
| $663K | 0.06% |
+9,123
| New | +$696K |
|
170
Ford
F
$56.8B
| $660K | 0.06% |
+42,670
| New | +$612K |
|
171
3D Systems Corp
DDD
$581M
| $658K | 0.06% |
+14,980
| New | +$619K |
|
172
Biogen
BIIB
$30.8B
| $656K | 0.06% |
+3,049
| New | +$652K |
|
173
Vodafone
VOD
$36.3B
| $655K | 0.06% |
+22,337
| New | +$666K |
|
174
Yum! Brands
YUM
$40.3B
| $645K | 0.06% |
+12,932
| New | +$640K |
|
175
Trane Technologies
TT
$104B
| $635K | 0.06% |
+14,327
| New | +$637K |
|
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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.