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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
SWK icon
301
Stanley Black & Decker
SWK
$15.7B
$214K 0.02%
+2,037
New +$208K
CRM icon
302
Salesforce
CRM
$158B
$214K 0.02%
3,074
+60
+2% +$4.27K
ICE icon
303
Intercontinental Exchange
ICE
$84.4B
$213K 0.01%
4,770
-90
-2% -$4.17K
NS
304
DELISTED
NuStar Energy L.P.
NS
$212K 0.01%
3,569
– –
SNY icon
305
Sanofi
SNY
$104B
$210K 0.01%
4,234
– –
CE icon
306
Celanese
CE
$4.82B
$208K 0.01%
+2,900
New +$193K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.01%
1,970
-2,600
-57% -$274K
BBWI icon
308
Bath & Body Works
BBWI
$4.1B
$206K 0.01%
2,969
– –
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$205K 0.01%
1,650
– –
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.01%
+2,779
New +$223K
MPC icon
311
Marathon Petroleum
MPC
$83.7B
$204K 0.01%
3,892
-304
-7% -$15.5K
LYB icon
312
LyondellBasell Industries
LYB
$19.2B
$203K 0.01%
1,961
-400
-17% -$40.2K
INFY icon
313
Infosys
INFY
$50.7B
$202K 0.01%
25,440
– –
ETG
314
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$199K 0.01%
11,800
– –
VLY icon
315
Valley National Bancorp
VLY
$8.05B
$183K 0.01%
17,768
– –
XRX icon
316
Xerox
XRX
$425M
$181K 0.01%
6,450
-66
-1% -$2.04K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$23B
$138K 0.01%
+2,700
New +$141K
NOK icon
318
Nokia
NOK
$52.3B
$70.6K ﹤0.01%
10,300
– –
CDMO
319
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32.8K ﹤0.01%
3,571
– –
ACER
320
DELISTED
Acer Therapeutics Inc
ACER
$4.45K ﹤0.01%
120
– –
FISV
321
Fiserv Inc
FISV
$27.9B
– –
-5,172
Closed -$205K
FYX icon
322
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-4,000
Closed -$202K
GLD icon
323
SPDR Gold Trust
GLD
$141B
– –
-2,454
Closed -$279K
GNE icon
324
Genie Energy
GNE
$384M
– –
-10,000
Closed -$79.5K
HES
325
DELISTED
Hess
HES
– –
-6,191
Closed -$420K
10 11 12
13
14

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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.