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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
CSX icon
151
CSX Corp
CSX
$93.9B
$2.34M 0.1%
90,729
-1,200
-1% -$30.9K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
$2.25M 0.1%
45,745
-800
-2% -$39.6K
LIN icon
153
Linde
LIN
$226B
$2.21M 0.1%
10,991
+7,585
+223% +$1.42M
ARW icon
154
Arrow Electronics
ARW
$11.4B
$2.21M 0.1%
30,943
+4,296
+16% +$317K
DVN icon
155
Devon Energy
DVN
$49.7B
$2.07M 0.09%
72,743
-350
-0.5% -$10.4K
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.06M 0.09%
25,907
-14,756
-36% -$1.12M
CMCSA icon
157
Comcast
CMCSA
$89.3B
$2.04M 0.09%
48,295
+6,925
+17% +$292K
TRV icon
158
Travelers Companies
TRV
$80.5B
$1.98M 0.09%
13,219
+3,018
+30% +$435K
CCI icon
159
Crown Castle
CCI
$32.7B
$1.97M 0.09%
15,122
+498
+3% +$64K
DUK icon
160
Duke Energy
DUK
$96.6B
$1.93M 0.08%
21,917
+4,379
+25% +$387K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.88M 0.08%
13,973
– –
GE icon
162
GE Aerospace
GE
$389B
$1.88M 0.08%
35,932
+186
+0.5% +$9.16K
SIVB
163
DELISTED
SVB Financial Group
SIVB
$1.87M 0.08%
8,325
+910
+12% +$210K
MET icon
164
MetLife
MET
$64.3B
$1.86M 0.08%
37,428
-1,530
-4% -$71.9K
CB icon
165
Chubb
CB
$137B
$1.79M 0.08%
12,175
+2,121
+21% +$306K
KMB icon
166
Kimberly-Clark
KMB
$36.1B
$1.78M 0.08%
13,380
+3,045
+29% +$393K
F icon
167
Ford
F
$55B
$1.75M 0.08%
171,396
-6,930
-4% -$68.3K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.66M 0.07%
17,900
– –
BP icon
169
BP
BP
$109B
$1.58M 0.07%
38,517
+24,405
+173% +$1.02M
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.3B
$1.52M 0.07%
13,411
+791
+6% +$88.6K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.51M 0.07%
38,990
+3,220
+9% +$123K
FTV icon
172
Fortive
FTV
$18.4B
$1.49M 0.06%
28,951
-317
-1% -$16.5K
BX icon
173
Blackstone
BX
$107B
$1.48M 0.06%
33,347
-2,149
-6% -$85.7K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.06%
22,191
+5,841
+36% +$373K
SPGI icon
175
S&P Global
SPGI
$119B
$1.41M 0.06%
6,206
+2,410
+63% +$526K
5 6
7
8 9

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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.