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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
+280.55%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$68.4M 2.96%
366,173
-2,688
-0.7% -$495K
AAPL icon
2
Apple
AAPL
$4.89T
$60.3M 2.61%
1,218,928
+5,792
+0.5% +$282K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$56M 2.43%
208,025
+3,870
+2% +$1.02M
XOM icon
4
ExxonMobil
XOM
$651B
$53.7M 2.33%
700,249
+35,959
+5% +$2.78M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$52.5M 2.28%
377,263
+4,800
+1% +$664K
JPM icon
6
JPMorgan Chase
JPM
$939B
$50M 2.17%
447,131
+6,660
+2% +$734K
MRK icon
7
Merck
MRK
$324B
$47.7M 2.07%
596,721
+11,523
+2% +$882K
PEP icon
8
PepsiCo
PEP
$186B
$46.9M 2.03%
357,338
+4,233
+1% +$543K
UNP icon
9
Union Pacific
UNP
$183B
$46.1M 2%
272,452
-2,370
-0.9% -$406K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$45.9M 1.99%
293,013
-86
-0% -$13.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$44.3M 1.92%
330,843
-3,180
-1% -$404K
PG icon
12
Procter & Gamble
PG
$343B
$36.6M 1.59%
333,894
+3,681
+1% +$392K
CVX icon
13
Chevron
CVX
$388B
$36.5M 1.58%
292,986
+1,084
+0.4% +$131K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.9M 1.56%
122,433
-2,601
-2% -$749K
DIS icon
15
Walt Disney
DIS
$165B
$34.1M 1.48%
244,389
-1,114
-0.5% -$148K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.8M 1.42%
153,947
+53
+0% +$11K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 1.39%
591,160
+6,800
+1% +$394K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$31.8M 1.38%
579,783
+7,573
+1% +$413K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31M 1.34%
87,438
-1,323
-1% -$462K
HD icon
20
Home Depot
HD
$332B
$29.6M 1.28%
142,183
-2,530
-2% -$505K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$28.6M 1.24%
683,588
+2,976
+0.4% +$122K
BLK icon
22
Blackrock
BLK
$164B
$28.2M 1.22%
60,038
+472
+0.8% +$214K
PYPL icon
23
PayPal
PYPL
$49.5B
$27.3M 1.18%
238,144
-3,988
-2% -$442K
ADP icon
24
Automatic Data Processing
ADP
$100B
$26M 1.13%
157,425
-1,426
-0.9% -$232K
RTX icon
25
RTX Corp
RTX
$287B
$26M 1.13%
317,247
+9,439
+3% +$789K
1
2 3 4 5

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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.