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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
DINO icon
201
HF Sinclair
DINO
$15.7B
$440K 0.04%
+10,283
New +$491K
SPG icon
202
Simon Property Group
SPG
$73.3B
$438K 0.04%
+2,951
New +$473K
PSX icon
203
Phillips 66
PSX
$82.5B
$438K 0.04%
+7,440
New +$467K
TJX icon
204
TJX Companies
TJX
$174B
$437K 0.04%
+17,442
New +$430K
BBT.PRG
205
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$430K 0.04%
+18,800
New +$451K
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$424K 0.04%
+6,398
New +$437K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$424K 0.04%
+8,750
New +$416K
MJN
208
DELISTED
Mead Johnson Nutrition Company
MJN
$419K 0.04%
+5,290
New +$424K
CAG icon
209
Conagra Brands
CAG
$7.18B
$414K 0.04%
+15,227
New +$412K
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.19B
$413K 0.04%
+15,790
New +$435K
CSX icon
211
CSX Corp
CSX
$94.5B
$410K 0.04%
+53,082
New +$435K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.4B
$408K 0.04%
+4,872
New +$406K
MAR icon
213
Marriott International
MAR
$90B
$408K 0.04%
+10,103
New +$422K
FLO icon
214
Flowers Foods
FLO
$1.55B
$407K 0.04%
+18,440
New +$404K
K
215
DELISTED
Kellanova
K
$400K 0.04%
+6,624
New +$399K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$40.1B
$397K 0.04%
+10,125
New +$394K
MDT icon
217
Medtronic
MDT
$110B
$388K 0.04%
+7,533
New +$372K
ETR icon
218
Entergy
ETR
$50.8B
$360K 0.03%
+10,330
New +$355K
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$356K 0.03%
+9,000
New +$348K
MO icon
220
Altria Group
MO
$114B
$344K 0.03%
+9,843
New +$354K
AMZN icon
221
Amazon
AMZN
$2.99T
$341K 0.03%
+24,540
New +$327K
AWK icon
222
American Water Works
AWK
$26.6B
$338K 0.03%
+8,195
New +$338K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.11T
$337K 0.03%
+2
New +$330K
WEC icon
224
WEC Energy
WEC
$35.6B
$334K 0.03%
+8,148
New +$346K
MACK
225
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$329K 0.03%
+6,208
New +$272K
7 8
9
10 11

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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.