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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
+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
EWC icon
201
iShares MSCI Canada ETF
EWC
$6.19B
$509K 0.04%
15,790
– –
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$504K 0.04%
5,790
– –
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
$493K 0.04%
5,290
– –
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$486K 0.04%
8,050
-100
-1% -$5.8K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$486K 0.04%
4,570
+200
+5% +$21.2K
AMZN icon
206
Amazon
AMZN
$2.99T
$464K 0.03%
28,580
+1,020
+4% +$16.1K
HAL icon
207
Halliburton
HAL
$27B
$450K 0.03%
6,331
+656
+12% +$42K
FYX icon
208
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$442K 0.03%
9,000
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$900B
$442K 0.03%
2,242
-10
-0.4% -$1.91K
GILD icon
210
Gilead Sciences
GILD
$168B
$426K 0.03%
5,133
+150
+3% +$11.7K
MAT icon
211
Mattel
MAT
$4.32B
$424K 0.03%
10,890
– –
BND icon
212
Vanguard Total Bond Market
BND
$158B
$423K 0.03%
5,148
-1,653
-24% -$135K
BAX icon
213
Baxter International
BAX
$14.7B
$410K 0.03%
10,438
+2,678
+35% +$107K
K
214
DELISTED
Kellanova
K
$409K 0.03%
6,624
– –
SPG icon
215
Simon Property Group
SPG
$73.3B
$408K 0.03%
2,453
-155
-6% -$25.3K
KMI icon
216
Kinder Morgan
KMI
$69.9B
$408K 0.03%
11,243
-1,312
-10% -$44.3K
AWK icon
217
American Water Works
AWK
$26.6B
$405K 0.03%
8,195
– –
PPL
218
PPL Corp
PPL
$26.5B
$404K 0.03%
12,206
-812
-6% -$25.6K
DFS
219
DELISTED
Discover Financial Services
DFS
$388K 0.03%
6,265
-144
-2% -$8.41K
TEL icon
220
TE Connectivity
TEL
$62.9B
$383K 0.03%
6,190
+170
+3% +$10.2K
WEC icon
221
WEC Energy
WEC
$35.6B
$382K 0.03%
8,148
– –
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.11T
$380K 0.03%
2
– –
J icon
223
Jacobs Solutions
J
$16.8B
$377K 0.03%
8,547
+513
+6% +$24.4K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$376K 0.03%
3,695
– –
SBUX icon
225
Starbucks
SBUX
$120B
$375K 0.03%
9,686
– –
7 8
9
10 11

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IMCOOI
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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.