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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.13T
$955K 0.04%
3
– –
DGX icon
202
Quest Diagnostics
DGX
$26.3B
$916K 0.04%
9,001
+26
+0.3% +$2.5K
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.1B
$912K 0.04%
5,867
+1,081
+23% +$167K
UMH
204
UMH Properties
UMH
$1.34B
$905K 0.04%
72,951
– –
ED icon
205
Consolidated Edison
ED
$40.2B
$894K 0.04%
10,199
-91
-0.9% -$7.84K
GSK icon
206
GSK
GSK
$104B
$891K 0.04%
17,804
+2,960
+20% +$149K
NJR icon
207
New Jersey Resources
NJR
$5.53B
$883K 0.04%
17,741
-2,907
-14% -$143K
PTC icon
208
PTC
PTC
$16B
$856K 0.04%
9,538
-2,905
-23% -$260K
WEC icon
209
WEC Energy
WEC
$35.2B
$855K 0.04%
10,261
-35
-0.3% -$2.81K
VIAB
210
DELISTED
Viacom Inc. Class B
VIAB
$849K 0.04%
28,413
-325
-1% -$9.5K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$848K 0.04%
15,884
-3,000
-16% -$159K
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$843K 0.04%
9,813
+3,933
+67% +$321K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$841K 0.04%
11,314
– –
AVGO icon
214
Broadcom
AVGO
$2T
$835K 0.04%
29,010
+1,500
+5% +$43.7K
SIGI icon
215
Selective Insurance
SIGI
$5.77B
$824K 0.04%
11,000
– –
FISV
216
Fiserv Inc
FISV
$28.9B
$822K 0.04%
9,015
-593
-6% -$52K
WELL icon
217
Welltower
WELL
$170B
$816K 0.04%
10,009
– –
BNY
218
Bank of New York Mellon
BNY
$108B
$815K 0.04%
18,452
+8,784
+91% +$413K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$194B
$810K 0.04%
13,186
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$806K 0.03%
7,056
-127
-2% -$14.9K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$191B
$791K 0.03%
7,127
+1,477
+26% +$161K
TGT icon
222
Target
TGT
$66.8B
$778K 0.03%
8,984
-746
-8% -$60.3K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$775K 0.03%
10,011
– –
MA icon
224
Mastercard
MA
$505B
$746K 0.03%
2,821
+694
+33% +$174K
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$744K 0.03%
10,176
-200
-2% -$14.9K
7 8
9
10 11

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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.