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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
-0.62%
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
$1.43B
AUM Growth
-$18.6M
Cap. Flow
-$3.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
21.4%
Holding
341
New
12
Increased
104
Reduced
149
Closed
21

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.55M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.33M
3
TFC icon
Truist Financial
TFC
+$1.87M
4
RTX icon
RTX Corp
RTX
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.69M

Top Sells

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$3.45M
2
AXP icon
American Express
AXP
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
AMZN icon
Amazon
AMZN
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Healthcare 11.34%
3 Industrials 10.91%
4 Technology 9.2%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$414K 0.03%
31,200
– –
WEC icon
227
WEC Energy
WEC
$35.2B
$411K 0.03%
9,148
-800
-8% -$38.4K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.03%
2
-1
-33% -$215K
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.32B
$408K 0.03%
15,290
– –
CAH icon
230
Cardinal Health
CAH
$56B
$405K 0.03%
4,836
– –
BNY
231
Bank of New York Mellon
BNY
$107B
$402K 0.03%
9,567
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.9B
$401K 0.03%
3,215
-291
-8% -$36.4K
BCR
233
DELISTED
CR Bard Inc.
BCR
$401K 0.03%
2,350
– –
KR icon
234
Kroger
KR
$34.6B
$399K 0.03%
11,000
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$394K 0.03%
6,845
-538
-7% -$31.6K
K
236
DELISTED
Kellanova
K
$394K 0.03%
6,692
– –
COF icon
237
Capital One
COF
$134B
$393K 0.03%
4,468
-95
-2% -$7.98K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$386K 0.03%
18,055
+1,389
+8% +$30K
NOV icon
239
NOV
NOV
$7.08B
$376K 0.03%
7,780
-1,460
-16% -$75K
ETN icon
240
Eaton
ETN
$175B
$370K 0.03%
5,483
+731
+15% +$51.6K
C icon
241
Citigroup
C
$226B
$369K 0.03%
6,678
-990
-13% -$53.9K
FEX icon
242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$367K 0.03%
8,000
– –
TWX
243
DELISTED
Time Warner Inc
TWX
$365K 0.03%
4,174
-308
-7% -$26.3K
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$360K 0.03%
3,582
+400
+13% +$41.8K
NJR icon
245
New Jersey Resources
NJR
$5.54B
$359K 0.03%
13,040
+300
+2% +$8.97K
UGI icon
246
UGI
UGI
$7.41B
$357K 0.03%
10,372
-12,730
-55% -$452K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$356K 0.02%
1,969
-70
-3% -$12.1K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$351K 0.02%
6,875
+480
+8% +$25K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.02%
4,115
+150
+4% +$12.9K
ELV icon
250
Elevance Health
ELV
$85.4B
$345K 0.02%
2,100
– –
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Peapack-Gladstone Financial Corp held 341 positions worth $1.43B, down 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2015 filing shows 12 new, 104 increased, 149 reduced and 21 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 10,343 shares worth $540K. The largest sale was Peapack-Gladstone Financial, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Peapack-Gladstone Financial Corp's largest Q2 2015 buy was Energy Transfer Partners L.p.: 10,343 shares worth $540K.
  • Peapack-Gladstone Financial Corp added most to Charles Schwab in Q2 2015, an estimated $6.55M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2015 reduction was Peapack-Gladstone Financial, cutting an estimated $3.45M.
  • Peapack-Gladstone Financial Corp fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $522K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.43B portfolio in Q2 2015.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 21 in Q2 2015.
  • Peapack-Gladstone Financial Corp's portfolio value fell 1.3% quarter-over-quarter to $1.43B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2015, filed 13 Aug 2015.