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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
+19.67%
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
$2.53B
AUM Growth
+$407M
Cap. Flow
+$22.8M
Cap. Flow %
0.9%
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
135
Reduced
172
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.93M
2
OTIS icon
Otis Worldwide
OTIS
+$4.66M
3
VZ icon
Verizon
VZ
+$3.46M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.41M
5
CARR icon
Carrier Global
CARR
+$3.36M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.37M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.4M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.49M
5
CUBE icon
CubeSmart
CUBE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.97%
3 Healthcare 11.95%
4 Consumer Discretionary 8.14%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$949K 0.04%
3,209
-31
-1% -$8.74K
UMH
227
UMH Properties
UMH
$1.36B
$943K 0.04%
72,951
– –
MGP
228
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$942K 0.04%
34,623
-3,080
-8% -$79.3K
MO icon
229
Altria Group
MO
$114B
$937K 0.04%
23,861
-735
-3% -$28.7K
DVN icon
230
Devon Energy
DVN
$47.3B
$930K 0.04%
82,047
-11,475
-12% -$131K
GE icon
231
GE Aerospace
GE
$384B
$926K 0.04%
27,185
-1,928
-7% -$65K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$886K 0.04%
16,186
– –
REGN icon
233
Regeneron Pharmaceuticals
REGN
$80.8B
$857K 0.03%
1,374
-24
-2% -$13.6K
FTV icon
234
Fortive
FTV
$18.6B
$839K 0.03%
19,663
-2,152
-10% -$84K
GILD icon
235
Gilead Sciences
GILD
$165B
$831K 0.03%
10,801
-235
-2% -$18K
NOW icon
236
ServiceNow
NOW
$129B
$829K 0.03%
10,230
-220
-2% -$15.5K
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$813K 0.03%
26,100
+1,980
+8% +$57.1K
TSLA icon
238
Tesla
TSLA
$1.3T
$804K 0.03%
11,160
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$770K 0.03%
40,650
-4,046
-9% -$75.2K
COP icon
240
ConocoPhillips
COP
$141B
$765K 0.03%
18,223
-745
-4% -$30.1K
ED icon
241
Consolidated Edison
ED
$39.9B
$757K 0.03%
10,528
-126
-1% -$9.68K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.6B
$755K 0.03%
7,742
-2,236
-22% -$203K
AEP icon
243
American Electric Power
AEP
$68.4B
$742K 0.03%
9,307
-331
-3% -$27K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
$737K 0.03%
6,361
-79
-1% -$9.1K
BABA icon
245
Alibaba
BABA
$308B
$731K 0.03%
3,391
+97
+3% +$20.2K
HSY icon
246
Hershey
HSY
$36.6B
$720K 0.03%
5,553
+350
+7% +$47.1K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$720K 0.03%
21,378
-1,854
-8% -$57K
CI icon
248
Cigna
CI
$74.6B
$719K 0.03%
3,832
-42
-1% -$7.97K
GSK icon
249
GSK
GSK
$106B
$714K 0.03%
14,000
-1,371
-9% -$70.3K
BIIB icon
250
Biogen
BIIB
$30.7B
$710K 0.03%
2,654
-26
-1% -$7.82K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Peapack-Gladstone Financial Corp held 391 positions worth $2.53B, up 19% from $2.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2020 filing shows 27 new, 135 increased, 172 reduced and 18 closed positions. Its largest new stake was Otis Worldwide: 89,949 shares worth $5.12M. The largest sale was RTX Corp, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q2 2020 buy was Otis Worldwide: 89,949 shares worth $5.12M.
  • Peapack-Gladstone Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $6.93M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $7.37M.
  • Peapack-Gladstone Financial Corp fully exited CubeSmart in Q2 2020, selling an estimated $1.43M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.53B portfolio in Q2 2020.
  • Peapack-Gladstone Financial Corp opened 27 new positions and closed 18 in Q2 2020.
  • Peapack-Gladstone Financial Corp's portfolio value rose 19% quarter-over-quarter to $2.53B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2020, filed 14 Aug 2020.