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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
(-1.3%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Vanguard FTSE Europe ETF
VGK
|
+$4.33M |
| 3 |
Truist Financial
TFC
|
+$1.87M |
| 4 |
RTX Corp
RTX
|
+$1.78M |
| 5 |
DuPont de Nemours
DD
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peapack-Gladstone Financial
PGC
|
+$3.45M |
| 2 |
American Express
AXP
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.18M |
| 4 |
Procter & Gamble
PG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$26.8B
| $343K | 0.02% |
7,955
-215
| -3% | -$9.9K |
|
252
CSX Corp
CSX
$93.6B
| $339K | 0.02% |
31,182
-9,000
| -22% | -$104K |
|
253
Church & Dwight Co
CHD
$24.5B
| $339K | 0.02% |
8,360
+20
| +0.2% | +$838 |
|
254
iShares US Real Estate ETF
IYR
$4.65B
| $339K | 0.02% |
4,755
| – | – |
|
255
Exelon
EXC
$47.2B
| $337K | 0.02% |
15,049
-351
| -2% | -$8.41K |
|
256
Phillips 66
PSX
$81.6B
| $336K | 0.02% |
4,169
-1,014
| -20% | -$80.6K |
|
257
Ashland
ASH
$3.35B
| $335K | 0.02% |
5,613
-8,176
| -59% | -$509K |
|
258
Broadcom
AVGO
$2.02T
| $333K | 0.02% |
25,080
-580
| -2% | -$7.6K |
|
259
Fidelity National Information Services
FIS
$21.9B
| $327K | 0.02% |
5,298
| – | – |
|
260
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $327K | 0.02% |
11,750
| – | – |
|
261
Valero Energy
VLO
$86.1B
| $327K | 0.02% |
5,228
-71
| -1% | -$4.19K |
|
262
Hershey
HSY
$36.7B
| $326K | 0.02% |
3,667
+467
| +15% | +$44K |
|
263
Entergy
ETR
$50.3B
| $324K | 0.02% |
9,200
-330
| -3% | -$12.4K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $318K | 0.02% |
5,550
-29
| -0.5% | -$1.79K |
|
265
American International
AIG
$42B
| $311K | 0.02% |
5,032
-161
| -3% | -$9.51K |
|
266
Selective Insurance
SIGI
$5.74B
| $309K | 0.02% |
11,000
-700
| -6% | -$19.5K |
|
267
Quest Diagnostics
DGX
$26.3B
| $307K | 0.02% |
4,228
+148
| +4% | +$10.9K |
|
268
Simon Property Group
SPG
$71.9B
| $304K | 0.02% |
1,757
-496
| -22% | -$91.2K |
|
269
CMS Energy
CMS
$22.3B
| $302K | 0.02% |
9,495
| – | – |
|
270
Teva Pharmaceuticals
TEVA
$40.8B
| $296K | 0.02% |
5,006
-315
| -6% | -$19.4K |
|
271
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $294K | 0.02% |
22,223
+5,371
| +32% | +$75.2K |
|
272
Corning
GLW
$142B
| $287K | 0.02% |
14,530
+2,405
| +20% | +$51.5K |
|
|
MYJ
273
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $285K | 0.02% |
19,920
| – | – |
|
|
PPL
274
PPL Corp
PPL
$26.7B
| $283K | 0.02% |
9,600
-707
| -7% | -$22.1K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $282K | 0.02% |
4,360
+923
| +27% | +$62.5K |
|
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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.