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
ED icon
176
Consolidated Edison
ED
$40B
$738K 0.06%
12,785
-500
-4% -$27.9K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$725K 0.05%
19,625
– –
Y
178
DELISTED
Alleghany Corp
Y
$719K 0.05%
+1,642
New +$686K
UGI icon
179
UGI
UGI
$7.77B
$718K 0.05%
21,330
-563
-3% -$17.8K
RGP
180
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$713K 0.05%
22,132
-2,910
-12% -$82.1K
ROK icon
181
Rockwell Automation
ROK
$49.5B
$699K 0.05%
5,581
-845
-13% -$104K
AGN
182
DELISTED
Allergan plc
AGN
$689K 0.05%
3,088
+728
+31% +$151K
DD icon
183
DuPont de Nemours
DD
$19.3B
$683K 0.05%
5,240
+67
+1% +$8.54K
BP icon
184
BP
BP
$109B
$653K 0.05%
15,124
-1,467
-9% -$60.5K
YUM icon
185
Yum! Brands
YUM
$40.3B
$641K 0.05%
10,976
-891
-8% -$49.5K
PX
186
DELISTED
Praxair Inc
PX
$632K 0.05%
4,758
-150
-3% -$19.7K
SCHW
187
Charles Schwab
SCHW
$185B
$619K 0.05%
22,987
+4,577
+25% +$120K
SJM icon
188
J.M. Smucker
SJM
$12.7B
$606K 0.05%
5,690
+1
+0% +$100
GSK icon
189
GSK
GSK
$103B
$604K 0.05%
9,039
+160
+2% +$10.8K
NTRS icon
190
Northern Trust
NTRS
$33.4B
$588K 0.04%
9,150
– –
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$584K 0.04%
10,114
-500
-5% -$28K
GLW icon
192
Corning
GLW
$137B
$568K 0.04%
25,857
+108
+0.4% +$2.29K
CSX icon
193
CSX Corp
CSX
$94.5B
$551K 0.04%
53,682
+3,000
+6% +$29.2K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$546K 0.04%
24,004
– –
EPD icon
195
Enterprise Products Partners
EPD
$82.5B
$544K 0.04%
13,886
– –
AEP icon
196
American Electric Power
AEP
$69.9B
$542K 0.04%
9,712
+100
+1% +$5.28K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$126B
$530K 0.04%
18,510
+2,130
+13% +$58.5K
MAR icon
198
Marriott International
MAR
$90B
$526K 0.04%
8,208
+1,106
+16% +$65.6K
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
$514K 0.04%
14,103
+2,600
+23% +$96K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$511K 0.04%
4,286
– –
6 7
8
9 10

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.