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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$1.4M 0.06%
16,903
– –
SO icon
177
Southern Company
SO
$107B
$1.36M 0.06%
24,578
-1,390
-5% -$74.4K
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$1.36M 0.06%
25,186
+10,303
+69% +$535K
MO icon
179
Altria Group
MO
$113B
$1.32M 0.06%
27,965
+3,415
+14% +$179K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.29M 0.06%
10,125
-100
-1% -$12.5K
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.27M 0.06%
21,194
– –
GS icon
182
Goldman Sachs
GS
$301B
$1.27M 0.06%
6,229
-997
-14% -$197K
ELV icon
183
Elevance Health
ELV
$84.9B
$1.27M 0.05%
4,485
+2,178
+94% +$595K
ACN icon
184
Accenture
ACN
$105B
$1.25M 0.05%
6,756
+1,255
+23% +$225K
CLX icon
185
Clorox
CLX
$12.8B
$1.23M 0.05%
8,041
-550
-6% -$84K
MGP
186
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.19M 0.05%
38,901
-630
-2% -$20K
NSC icon
187
Norfolk Southern
NSC
$76.9B
$1.19M 0.05%
5,948
-300
-5% -$59.5K
MTB icon
188
M&T Bank
MTB
$36.1B
$1.13M 0.05%
6,648
-57
-0.9% -$9.45K
MDT icon
189
Medtronic
MDT
$110B
$1.12M 0.05%
11,543
-1,417
-11% -$129K
PWR icon
190
Quanta Services
PWR
$100B
$1.1M 0.05%
28,712
-1,450
-5% -$55.1K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.09M 0.05%
36,524
+13,100
+56% +$385K
EOG icon
192
EOG Resources
EOG
$71.4B
$1.07M 0.05%
11,459
-314
-3% -$29.2K
AFL icon
193
Aflac
AFL
$64.5B
$1.06M 0.05%
19,335
+14,161
+274% +$730K
IWB icon
194
iShares Russell 1000 ETF
IWB
$49.7B
$1.04M 0.05%
6,396
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$997K 0.04%
31,276
-58,400
-65% -$1.87M
NFLX icon
196
Netflix
NFLX
$307B
$994K 0.04%
27,050
+9,840
+57% +$355K
EPD icon
197
Enterprise Products Partners
EPD
$82.3B
$991K 0.04%
34,328
+3,263
+11% +$94K
APC
198
DELISTED
Anadarko Petroleum
APC
$970K 0.04%
13,750
– –
O icon
199
Realty Income
O
$58.2B
$969K 0.04%
14,494
– –
CLMB icon
200
Climb Global Solutions
CLMB
$513M
$956K 0.04%
338,540
– –
6 7
8
9 10

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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.