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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
+280.55%
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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$56.1M 2.93%
327,112
-2,710
-0.8% -$454K
XOM icon
2
ExxonMobil
XOM
$651B
$48.8M 2.54%
589,448
-5,649
-0.9% -$450K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$46.6M 2.43%
186,650
+2,267
+1% +$563K
JPM icon
4
JPMorgan Chase
JPM
$939B
$45.4M 2.37%
435,259
-39
-0% -$4.28K
AAPL icon
5
Apple
AAPL
$4.89T
$42.8M 2.23%
925,328
-8,428
-0.9% -$382K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$41.8M 2.18%
268,763
+15,558
+6% +$2.38M
CVX icon
7
Chevron
CVX
$388B
$36.8M 1.92%
291,206
+8,223
+3% +$1.02M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.9M 1.82%
128,732
+1,196
+0.9% +$323K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$34M 1.77%
605,878
+8,916
+1% +$524K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$33.2M 1.73%
273,304
+11,007
+4% +$1.37M
MSFT icon
11
Microsoft
MSFT
$2.84T
$33.1M 1.73%
335,729
+485
+0.1% +$47K
PEP icon
12
PepsiCo
PEP
$186B
$32.9M 1.72%
302,240
+10,398
+4% +$1.07M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.7M 1.66%
89,380
+1,095
+1% +$385K
BLK icon
14
Blackrock
BLK
$164B
$30.2M 1.57%
60,471
+1,830
+3% +$967K
HD icon
15
Home Depot
HD
$332B
$29.8M 1.55%
152,766
+3,904
+3% +$729K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$25.8M 1.35%
457,820
+24,160
+6% +$1.31M
UNP icon
17
Union Pacific
UNP
$183B
$25.2M 1.32%
178,113
-8,336
-4% -$1.16M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$25.2M 1.31%
639,048
+8,136
+1% +$319K
PG icon
19
Procter & Gamble
PG
$343B
$24.6M 1.29%
315,697
+78,669
+33% +$5.92M
MRK icon
20
Merck
MRK
$324B
$24.2M 1.26%
416,991
+16,114
+4% +$909K
INTC icon
21
Intel
INTC
$466B
$23.9M 1.24%
479,897
+2,626
+0.6% +$139K
PGC icon
22
Peapack-Gladstone Financial
PGC
$822M
$23.3M 1.22%
674,759
-2,822
-0.4% -$96.1K
BA icon
23
Boeing
BA
$165B
$22.5M 1.18%
67,153
+623
+0.9% +$214K
RTX icon
24
RTX Corp
RTX
$287B
$22.2M 1.16%
281,847
+6,955
+3% +$545K
DIS icon
25
Walt Disney
DIS
$165B
$21.7M 1.13%
206,919
+3,163
+2% +$323K
1
2 3 4 5

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PA
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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.