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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
+4.33%
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
$1.33B
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 Miscellaneous 20.22%
2 Energy 12.08%
3 Industrials 11.92%
4 Healthcare 11.18%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$658B
$63M 4.73%
625,628
+993
+0.2% +$100K
GE icon
2
GE Aerospace
GE
$350B
$33.6M 2.52%
266,705
-990
-0.4% -$126K
CVX icon
3
Chevron
CVX
$413B
$33.5M 2.52%
256,458
-250
-0.1% -$31.1K
JNJ icon
4
Johnson & Johnson
JNJ
$653B
$32.8M 2.46%
313,557
-12,138
-4% -$1.23M
PEP icon
5
PepsiCo
PEP
$189B
$27.2M 2.04%
304,468
-11,574
-4% -$999K
UNP icon
6
Union Pacific
UNP
$172B
$26.3M 1.97%
263,514
-15,996
-6% -$1.55M
SLB icon
7
SLB Ltd
SLB
$85.2B
$25.3M 1.9%
214,534
-2,234
-1% -$230K
QQQ icon
8
Invesco QQQ Trust
QQQ
$491B
$24.4M 1.83%
259,468
-1,551
-0.6% -$138K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$23.9M 1.8%
91,792
-73
-0.1% -$18.3K
DIS icon
10
Walt Disney
DIS
$180B
$23.5M 1.76%
273,808
-5,850
-2% -$478K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$21.8M 1.64%
350,318
-1,820
-0.5% -$117K
JPM icon
12
JPMorgan Chase
JPM
$945B
$21.4M 1.61%
371,524
-362
-0.1% -$20.4K
PG icon
13
Procter & Gamble
PG
$337B
$21.1M 1.59%
268,821
-14,859
-5% -$1.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$20.9M 1.57%
106,975
+2,227
+2% +$423K
RTX icon
15
RTX Corp
RTX
$270B
$20.6M 1.55%
283,752
-2,011
-0.7% -$148K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46.4B
$20.1M 1.51%
250,714
+16,077
+7% +$1.29M
QCOM icon
17
Qualcomm
QCOM
$187B
$19.2M 1.44%
242,259
-682
-0.3% -$54.2K
MCD icon
18
McDonald's
MCD
$181B
$18.7M 1.41%
186,061
+4,022
+2% +$406K
MRK icon
19
Merck
MRK
$366B
$18.7M 1.4%
337,977
+3,303
+1% +$180K
IBM icon
20
IBM
IBM
$218B
$18.5M 1.39%
106,768
-3,925
-4% -$706K
PGC icon
21
Peapack-Gladstone Financial
PGC
$815M
$18.4M 1.38%
867,234
-23,378
-3% -$460K
AAPL icon
22
Apple
AAPL
$4.61T
$18.3M 1.37%
787,056
+3,672
+0.5% +$78.1K
BLK icon
23
Blackrock
BLK
$171B
$17.7M 1.33%
55,286
+1,829
+3% +$561K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17.6M 1.33%
150,605
+7,640
+5% +$855K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31B
$15.5M 1.16%
258,077
+44,298
+21% +$2.67M
1
2 3 4 5

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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

  • 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.