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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
ZTS icon
276
Zoetis
ZTS
$30B
$483K 0.02%
3,529
-247
-7% -$32.2K
NJR icon
277
New Jersey Resources
NJR
$5.58B
$477K 0.02%
14,601
-500
-3% -$16.6K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.02%
3,989
+293
+8% +$34.3K
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$469K 0.02%
8,802
-159
-2% -$8.08K
KSU
280
DELISTED
Kansas City Southern
KSU
$468K 0.02%
3,133
-34
-1% -$4.78K
EW icon
281
Edwards Lifesciences
EW
$51.7B
$456K 0.02%
6,603
-75
-1% -$5.33K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$435K 0.02%
7,301
– –
KR icon
283
Kroger
KR
$34.8B
$435K 0.02%
12,845
-113
-0.9% -$3.67K
ETN icon
284
Eaton
ETN
$174B
$433K 0.02%
4,944
-613
-11% -$50.5K
EA
285
DELISTED
Electronic Arts
EA
$431K 0.02%
3,262
+7
+0.2% +$827
EPD icon
286
Enterprise Products Partners
EPD
$81.7B
$431K 0.02%
23,729
-6,678
-22% -$119K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$428K 0.02%
25,599
+7,161
+39% +$117K
EFX icon
288
Equifax
EFX
$21.4B
$427K 0.02%
2,480
+3
+0.1% +$444
ADSK icon
289
Autodesk
ADSK
$52.6B
$426K 0.02%
1,779
+369
+26% +$72.5K
EOG icon
290
EOG Resources
EOG
$70.7B
$414K 0.02%
8,163
-310
-4% -$15K
PAYX icon
291
Paychex
PAYX
$42.7B
$405K 0.02%
5,343
+589
+12% +$40.8K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.02%
3,370
-120
-3% -$13.7K
INFY icon
293
Infosys
INFY
$50.7B
$394K 0.02%
40,749
+733
+2% +$6.54K
XEL icon
294
Xcel Energy
XEL
$48.8B
$394K 0.02%
6,303
+114
+2% +$7.18K
K
295
DELISTED
Kellanova
K
$393K 0.02%
6,330
+53
+0.8% +$3.21K
MU icon
296
Micron Technology
MU
$991B
$389K 0.02%
7,551
+1,581
+26% +$74.5K
BMY.RT
297
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$382K 0.02%
106,776
+15,538
+17% +$56.1K
BAX icon
298
Baxter International
BAX
$14.2B
$372K 0.01%
4,328
-20
-0.5% -$1.74K
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$372K 0.01%
1,962
+21
+1% +$3.76K
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$366K 0.01%
1,899
+135
+8% +$24.3K
10 11
12
13 14

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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.