We are live on ! Find out more
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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.09%
55,400
-1,600
-3% -$34K
PPG icon
152
PPG Industries
PPG
$26.2B
$1.22M 0.09%
11,610
-350
-3% -$34.7K
EOG icon
153
EOG Resources
EOG
$76.5B
$1.19M 0.09%
10,172
+1,290
+15% +$136K
BEN icon
154
Franklin Resources
BEN
$18.2B
$1.15M 0.09%
19,963
-2,752
-12% -$151K
TXN icon
155
Texas Instruments
TXN
$258B
$1.13M 0.09%
23,737
+200
+0.8% +$9.34K
APC
156
DELISTED
Anadarko Petroleum
APC
$1.12M 0.08%
10,233
– –
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.07M 0.08%
11,900
-3,780
-24% -$283K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.08%
12,677
-850
-6% -$66.4K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$123B
$995K 0.07%
51,890
-80
-0.2% -$1.48K
CMCSA icon
160
Comcast
CMCSA
$87.8B
$990K 0.07%
36,894
+1,732
+5% +$44.5K
BAC icon
161
Bank of America
BAC
$442B
$988K 0.07%
64,253
-1,799
-3% -$27.9K
KMB icon
162
Kimberly-Clark
KMB
$36.8B
$970K 0.07%
9,095
+385
+4% +$40.9K
LVS icon
163
Las Vegas Sands
LVS
$29.7B
$964K 0.07%
12,650
+820
+7% +$62.4K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$946K 0.07%
10,505
-625
-6% -$54.6K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$936K 0.07%
22,034
+100
+0.5% +$4K
OXY icon
166
Occidental Petroleum
OXY
$54.8B
$876K 0.07%
8,910
+178
+2% +$16.7K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$863K 0.06%
16,330
-2,900
-15% -$153K
NSC icon
168
Norfolk Southern
NSC
$76.3B
$859K 0.06%
8,340
-40
-0.5% -$3.92K
NKE icon
169
Nike
NKE
$61.6B
$853K 0.06%
21,992
-2,480
-10% -$92.2K
KSS icon
170
Kohl's
KSS
$2.28B
$843K 0.06%
16,005
+760
+5% +$41.2K
DOV icon
171
Dover
DOV
$28.3B
$834K 0.06%
11,359
+910
+9% +$63.6K
BIIB icon
172
Biogen
BIIB
$30.7B
$833K 0.06%
2,643
+23
+0.9% +$6.92K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$811K 0.06%
9,585
-200
-2% -$16.9K
ASH icon
174
Ashland
ASH
$3.31B
$764K 0.06%
14,363
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$747K 0.06%
12,287
– –
5 6
7
8 9

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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.