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
+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
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.1B
$1.66M 0.09%
28,528
+188
+0.7% +$9.87K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.3B
$1.62M 0.08%
14,819
-1,113
-7% -$121K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.61M 0.08%
19,330
+54
+0.3% +$4.47K
AXP icon
154
American Express
AXP
$231B
$1.57M 0.08%
15,986
-2,509
-14% -$247K
CCI icon
155
Crown Castle
CCI
$32.7B
$1.55M 0.08%
14,394
-402
-3% -$41.8K
MO icon
156
Altria Group
MO
$113B
$1.48M 0.08%
26,007
-530
-2% -$30.6K
BX icon
157
Blackstone
BX
$107B
$1.47M 0.08%
45,803
-12,127
-21% -$386K
TRV icon
158
Travelers Companies
TRV
$80.5B
$1.47M 0.08%
11,991
-399
-3% -$52.3K
CB icon
159
Chubb
CB
$137B
$1.43M 0.07%
11,236
-803
-7% -$107K
DUK icon
160
Duke Energy
DUK
$96.6B
$1.42M 0.07%
17,937
-805
-4% -$61.9K
KSU
161
DELISTED
Kansas City Southern
KSU
$1.37M 0.07%
12,935
-20
-0.2% -$2.17K
MCK icon
162
McKesson
MCK
$102B
$1.33M 0.07%
9,953
+4,998
+101% +$731K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.31M 0.07%
33,650
– –
EOG icon
164
EOG Resources
EOG
$71.4B
$1.29M 0.07%
10,334
-606
-6% -$70.4K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.27M 0.07%
10,482
+186
+2% +$22.6K
SO icon
166
Southern Company
SO
$107B
$1.26M 0.07%
27,137
-1,863
-6% -$83.4K
FTV icon
167
Fortive
FTV
$18.4B
$1.25M 0.06%
25,601
– –
MGP
168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.24M 0.06%
40,791
-2,270
-5% -$65.5K
CMCSA icon
169
Comcast
CMCSA
$89.3B
$1.23M 0.06%
37,398
-2,923
-7% -$95.2K
CLX icon
170
Clorox
CLX
$12.8B
$1.23M 0.06%
9,061
-119
-1% -$14.7K
VVC
171
DELISTED
Vectren Corporation
VVC
$1.21M 0.06%
16,908
-3,111
-16% -$215K
CLMB icon
172
Climb Global Solutions
CLMB
$513M
$1.19M 0.06%
338,540
+3,784
+1% +$13.1K
BKI
173
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.06%
21,194
– –
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.06%
5,821
+4,514
+345% +$901K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.06%
21,384
-690
-3% -$35.8K
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 106.29% 1-Year Est. Return

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.