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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$733K 0.04%
9,500
-439
-4% -$32.9K
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$727K 0.04%
13,676
– –
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$725K 0.04%
26,567
-1,520
-5% -$41.6K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$717K 0.04%
10,011
-660
-6% -$48.9K
FISV
205
Fiserv Inc
FISV
$28.9B
$695K 0.04%
9,384
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$691K 0.04%
26,574
-3,500
-12% -$88K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$676K 0.04%
7,154
– –
WEC icon
208
WEC Energy
WEC
$35.2B
$675K 0.04%
10,438
+211
+2% +$13.1K
MAR icon
209
Marriott International
MAR
$93.8B
$648K 0.03%
5,122
-1,233
-19% -$168K
NFLX icon
210
Netflix
NFLX
$307B
$642K 0.03%
16,390
+220
+1% +$7.5K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.03%
9,139
+424
+5% +$29.4K
AEP icon
212
American Electric Power
AEP
$68.2B
$628K 0.03%
9,057
+134
+2% +$9.02K
WELL icon
213
Welltower
WELL
$170B
$628K 0.03%
10,009
+2,550
+34% +$142K
PX
214
DELISTED
Praxair Inc
PX
$624K 0.03%
3,945
– –
CSX icon
215
CSX Corp
CSX
$93.9B
$611K 0.03%
28,749
-4,836
-14% -$99.6K
SIGI icon
216
Selective Insurance
SIGI
$5.77B
$605K 0.03%
11,000
– –
SU icon
217
Suncor Energy
SU
$72.4B
$603K 0.03%
14,803
+141
+1% +$5.49K
ZBH icon
218
Zimmer Biomet
ZBH
$18.8B
$592K 0.03%
5,474
+103
+2% +$11.2K
MDLZ icon
219
Mondelez International
MDLZ
$80.1B
$591K 0.03%
14,404
-1,303
-8% -$52.4K
AMAT icon
220
Applied Materials
AMAT
$419B
$590K 0.03%
12,776
+513
+4% +$26.4K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$566K 0.03%
10,362
+5,500
+113% +$291K
EA icon
222
Electronic Arts
EA
$564K 0.03%
3,997
-51
-1% -$6.62K
SJM icon
223
J.M. Smucker
SJM
$12.7B
$542K 0.03%
5,044
+15
+0.3% +$1.68K
LAZ icon
224
Lazard
LAZ
$4.22B
$539K 0.03%
11,026
-130
-1% -$6.88K
BNY
225
Bank of New York Mellon
BNY
$108B
$527K 0.03%
9,784
-700
-7% -$38.6K
7 8
9
10 11

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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.