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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
+2.44%
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
NJR icon
176
New Jersey Resources
NJR
$5.53B
$1.08M 0.06%
24,211
-650
-3% -$27.5K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.1B
$1.08M 0.06%
6,571
+2,742
+72% +$439K
BUD icon
178
AB InBev
BUD
$165B
$1.07M 0.06%
10,653
-225
-2% -$22.3K
NVS icon
179
Novartis
NVS
$293B
$1.04M 0.05%
15,356
-63
-0.4% -$4.35K
NSC icon
180
Norfolk Southern
NSC
$76.9B
$1.01M 0.05%
6,684
-554
-8% -$81K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$1M 0.05%
28,470
-9,075
-24% -$346K
MDT icon
182
Medtronic
MDT
$110B
$998K 0.05%
11,653
-253
-2% -$21.1K
IWB icon
183
iShares Russell 1000 ETF
IWB
$49.7B
$972K 0.05%
6,396
– –
IVZ icon
184
Invesco
IVZ
$14B
$931K 0.05%
35,032
-71,601
-67% -$2.06M
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$907K 0.05%
11,114
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$905K 0.05%
34,029
-2,125
-6% -$58.6K
APC
187
DELISTED
Anadarko Petroleum
APC
$905K 0.05%
12,363
+140
+1% +$9.49K
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$869K 0.05%
8,243
+76
+0.9% +$7.9K
ED icon
189
Consolidated Edison
ED
$40.2B
$867K 0.05%
11,118
-100
-0.9% -$7.64K
SPGI icon
190
S&P Global
SPGI
$119B
$852K 0.04%
4,177
+20
+0.5% +$3.95K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.13T
$846K 0.04%
3
– –
BIIB icon
192
Biogen
BIIB
$30.5B
$816K 0.04%
2,810
-159
-5% -$44.7K
TGT icon
193
Target
TGT
$66.8B
$809K 0.04%
10,623
-622
-6% -$45.8K
ACN icon
194
Accenture
ACN
$105B
$794K 0.04%
4,853
-79
-2% -$12.3K
TROW icon
195
T. Rowe Price
TROW
$24.2B
$781K 0.04%
6,730
-72
-1% -$8.37K
TTE icon
196
TotalEnergies
TTE
$191B
$776K 0.04%
1,173,900
-62,396
-5% -$41.7K
KHC icon
197
Kraft Heinz
KHC
$29.6B
$753K 0.04%
11,992
-413
-3% -$24.5K
GSK icon
198
GSK
GSK
$104B
$746K 0.04%
14,808
-160
-1% -$8.06K
AIVI icon
199
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$740K 0.04%
17,673
-1,500
-8% -$65.5K
BAX icon
200
Baxter International
BAX
$14B
$740K 0.04%
10,023
– –
6 7
8
9 10

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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.