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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
EWQ icon
276
iShares MSCI France ETF
EWQ
$344M
$280K 0.02%
10,869
– –
VIS icon
277
Vanguard Industrials ETF
VIS
$8.39B
$277K 0.02%
2,650
– –
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$275K 0.02%
5,661
– –
OGE icon
279
OGE Energy
OGE
$9.74B
$274K 0.02%
+9,600
New +$299K
ZBH icon
280
Zimmer Biomet
ZBH
$18.3B
$273K 0.02%
+2,573
New +$285K
STT icon
281
State Street
STT
$50.6B
$271K 0.02%
3,521
-1,300
-27% -$101K
TROW icon
282
T. Rowe Price
TROW
$24.1B
$270K 0.02%
+3,470
New +$280K
NI icon
283
NiSource
NI
$20.6B
$266K 0.02%
14,873
– –
EWU icon
284
iShares MSCI United Kingdom ETF
EWU
$4.16B
$265K 0.02%
7,250
– –
LMT icon
285
Lockheed Martin
LMT
$134B
$260K 0.02%
1,396
-72
-5% -$13.9K
ACN icon
286
Accenture
ACN
$106B
$255K 0.02%
2,640
+314
+13% +$30K
JWN
287
DELISTED
Nordstrom
JWN
$254K 0.02%
3,405
– –
EA
288
DELISTED
Electronic Arts
EA
$247K 0.02%
3,720
– –
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$245K 0.02%
3,800
– –
ENOV icon
290
Enovis
ENOV
$1.45B
$231K 0.02%
2,905
– –
EFX icon
291
Equifax
EFX
$21.4B
$228K 0.02%
2,350
– –
ALTR
292
DELISTED
Altera Corp
ALTR
$227K 0.02%
+4,430
New +$207K
WHR icon
293
Whirlpool
WHR
$2.86B
$225K 0.02%
1,300
– –
AWK icon
294
American Water Works
AWK
$26.9B
$223K 0.02%
4,593
-3,000
-40% -$158K
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$223K 0.02%
+4,254
New +$221K
NXJ
296
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$223K 0.02%
17,323
– –
NFG icon
297
National Fuel Gas
NFG
$7.66B
$221K 0.02%
3,750
– –
IEV icon
298
iShares Europe ETF
IEV
$1.7B
$220K 0.02%
5,020
+50
+1% +$2.3K
ADI icon
299
Analog Devices
ADI
$190B
$215K 0.02%
3,350
– –
STZ icon
300
Constellation Brands
STZ
$23.2B
$215K 0.02%
1,850
– –
10 11
12
13 14

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IMCOOI
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CIP
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WRCM
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SIAU
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BFM
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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.