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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 %
100.57%
Top 10 Hldgs %
26.6%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$60.6M
2
CVX icon
Chevron
CVX
+$31.6M
3
GE icon
GE Aerospace
GE
+$30.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$30M
5
IBM icon
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
ASH icon
176
Ashland
ASH
$3.29B
$625K 0.06%
+15,303
New +$638K
CELG
177
DELISTED
Celgene Corp
CELG
$620K 0.06%
+10,592
New +$637K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$609K 0.06%
+15,515
New +$624K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$607K 0.06%
+7,510
New +$623K
NE
180
DELISTED
Noble Corporation
NE
$578K 0.05%
+17,589
New +$588K
BA icon
181
Boeing
BA
$187B
$577K 0.05%
+5,629
New +$535K
PX
182
DELISTED
Praxair Inc
PX
$575K 0.05%
+4,993
New +$569K
EOG icon
183
EOG Resources
EOG
$77.6B
$571K 0.05%
+8,670
New +$556K
ROK icon
184
Rockwell Automation
ROK
$49.5B
$568K 0.05%
+6,826
New +$590K
BP icon
185
BP
BP
$109B
$567K 0.05%
+16,611
New +$578K
PBI icon
186
Pitney Bowes
PBI
$2.48B
$567K 0.05%
+38,605
New +$570K
GSK icon
187
GSK
GSK
$103B
$555K 0.05%
+8,879
New +$564K
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$536K 0.05%
+9,586
New +$514K
BX icon
189
Blackstone
BX
$108B
$530K 0.05%
+25,628
New +$533K
SBUX icon
190
Starbucks
SBUX
$118B
$529K 0.05%
+16,160
New +$502K
MAT icon
191
Mattel
MAT
$4.32B
$523K 0.05%
+11,535
New +$516K
KMI icon
192
Kinder Morgan
KMI
$69.9B
$521K 0.05%
+13,664
New +$530K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.4B
$515K 0.05%
+4,907
New +$537K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$496K 0.05%
+10,614
New +$487K
EPD icon
195
Enterprise Products Partners
EPD
$81.9B
$494K 0.05%
+15,886
New +$481K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$493K 0.05%
+4,340
New +$516K
AEP icon
197
American Electric Power
AEP
$69.9B
$473K 0.04%
+10,565
New +$507K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$469K 0.04%
+9,845
New +$472K
AVY icon
199
Avery Dennison
AVY
$13.2B
$450K 0.04%
+10,525
New +$449K
DD icon
200
DuPont de Nemours
DD
$19.1B
$444K 0.04%
+5,449
New +$459K
6 7
8
9 10

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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.