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PGFC
Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$8.7B
1-Year Est. Return
29.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+29.75%
3 Year Est. Return
+77.44%
5 Year Est. Return
+95.48%
10 Year Est. Return
+325.95%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$60.6M |
| 2 |
Chevron
CVX
|
+$31.6M |
| 3 |
GE Aerospace
GE
|
+$30.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$30M |
| 5 |
IBM
IBM
|
+$30M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.55% |
| 2 | Industrials | 12.19% |
| 3 | Energy | 11.96% |
| 4 | Technology | 11.49% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$658B
| $60.8M | 5.56% |
+673,185
| New | +$60.6M |
|
|
2
Chevron
CVX
$412B
| $31M | 2.83% |
+261,730
| New | +$31.6M |
|
|
3
GE Aerospace
GE
$349B
| $30.8M | 2.81% |
+276,832
| New | +$30.6M |
|
|
4
Johnson & Johnson
JNJ
$653B
| $30.4M | 2.78% |
+354,006
| New | +$30M |
|
|
5
IBM
IBM
$218B
| $28.2M | 2.58% |
+154,222
| New | +$30M |
|
6
PepsiCo
PEP
$189B
| $27M | 2.47% |
+329,805
| New | +$26.9M |
|
7
Procter & Gamble
PG
$337B
| $22.9M | 2.09% |
+297,221
| New | +$23.3M |
|
8
Union Pacific
UNP
$173B
| $22.5M | 2.06% |
+291,654
| New | +$22M |
|
9
JPMorgan Chase
JPM
$946B
| $20M | 1.83% |
+379,159
| New | +$19.3M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $17.5M | 1.6% |
+109,365
| New | +$17.6M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 1.59% |
+348,254
| New | +$17.6M |
|
12
Walt Disney
DIS
$180B
| $17.3M | 1.58% |
+273,827
| New | +$17.3M |
|
13
RTX Corp
RTX
$269B
| $17.2M | 1.57% |
+293,736
| New | +$17.4M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $16.3M | 1.49% |
+77,471
| New | +$16.4M |
|
15
McDonald's
MCD
$181B
| $16.1M | 1.47% |
+162,874
| New | +$16.3M |
|
16
Peapack-Gladstone Financial
PGC
$816M
| $15.7M | 1.43% |
+897,314
| New | +$13.7M |
|
17
Merck
MRK
$367B
| $15.3M | 1.4% |
+344,945
| New | +$15.4M |
|
18
SLB Ltd
SLB
$85.1B
| $15.2M | 1.39% |
+212,697
| New | +$15.7M |
|
19
Invesco QQQ Trust
QQQ
$491B
| $14.5M | 1.33% |
+203,527
| New | +$14.5M |
|
20
Qualcomm
QCOM
$186B
| $14.3M | 1.31% |
+233,900
| New | +$14.9M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $14.3M | 1.31% |
+368,167
| New | +$15.4M |
|
22
Blackrock
BLK
$171B
| $13.9M | 1.27% |
+53,982
| New | +$14.5M |
|
23
Automatic Data Processing
ADP
$107B
| $13.2M | 1.21% |
+218,498
| New | +$13M |
|
24
Fidelity National Information Services
FIS
$20.5B
| $13.2M | 1.2% |
+307,460
| New | +$13.1M |
|
25
AT&T
T
$175B
| $12.9M | 1.18% |
+482,072
| New | +$13.4M |
|
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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 Miscellaneous at 17% of assets, followed by Industrials and Energy.
- 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.