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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
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
135
Reduced
172
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.93M |
| 2 |
Otis Worldwide
OTIS
|
+$4.66M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.41M |
| 5 |
Carrier Global
CARR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.37M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.4M |
| 3 |
Peapack-Gladstone Financial
PGC
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.7B
| $692K | 0.03% |
26,770
-2,728
| -9% | -$71K |
|
252
PTC
PTC
$16B
| $690K | 0.03% |
8,865
| – | – |
|
253
M&T Bank
MTB
$36.2B
| $674K | 0.03% |
6,486
-41
| -0.6% | -$4.33K |
|
|
KREF
254
KKR Real Estate Finance Trust
KREF
$499M
| $665K | 0.03% |
40,136
+1,086
| +3% | +$17.2K |
|
255
Ford
F
$55.7B
| $659K | 0.03% |
108,301
-39,700
| -27% | -$220K |
|
256
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $658K | 0.03% |
9,571
-440
| -4% | -$28.5K |
|
257
Lockheed Martin
LMT
$136B
| $640K | 0.03% |
1,752
+25
| +1% | +$9.44K |
|
|
FISV
258
Fiserv Inc
FISV
$27.9B
| $626K | 0.02% |
6,408
-399
| -6% | -$40.2K |
|
259
Vanguard Morningstar Value ETF
VTV
$192B
| $602K | 0.02% |
6,051
-1,593
| -21% | -$156K |
|
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $582K | 0.02% |
23,077
+500
| +2% | +$12.3K |
|
261
Selective Insurance
SIGI
$5.73B
| $580K | 0.02% |
11,000
| – | – |
|
262
American Water Works
AWK
$26.9B
| $575K | 0.02% |
4,472
-390
| -8% | -$48.6K |
|
263
J.M. Smucker
SJM
$12.8B
| $574K | 0.02% |
5,422
-359
| -6% | -$40.3K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $568K | 0.02% |
9,448
-1,828
| -16% | -$102K |
|
265
SPDR Gold Trust
GLD
$142B
| $566K | 0.02% |
3,377
-310
| -8% | -$50K |
|
266
Elevance Health
ELV
$85.5B
| $560K | 0.02% |
2,130
-126
| -6% | -$33.6K |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $554K | 0.02% |
6,524
| – | – |
|
268
WEC Energy
WEC
$35.1B
| $544K | 0.02% |
6,211
-698
| -10% | -$63K |
|
269
T. Rowe Price
TROW
$24.3B
| $542K | 0.02% |
4,388
-14
| -0.3% | -$1.6K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.12T
| $535K | 0.02% |
2
| – | – |
|
271
Dover
DOV
$28.4B
| $530K | 0.02% |
5,489
+53
| +1% | +$4.89K |
|
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $512K | 0.02% |
8,725
| – | – |
|
273
SAP
SAP
$238B
| $503K | 0.02% |
3,591
+24
| +0.7% | +$2.96K |
|
274
Netflix
NFLX
$309B
| $497K | 0.02% |
10,920
-80
| -0.7% | -$3.4K |
|
275
PPG Industries
PPG
$26.6B
| $489K | 0.02% |
4,609
+127
| +3% | +$12.2K |
|
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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.