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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$362K 0.01%
6,760
-109
-2% -$5.49K
MYJ
302
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$361K 0.01%
26,556
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$355K 0.01%
9,177
– –
MUJ icon
304
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$345K 0.01%
25,794
– –
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$344K 0.01%
9,203
+164
+2% +$5.27K
NTRS icon
306
Northern Trust
NTRS
$33.9B
$339K 0.01%
4,275
– –
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
$336K 0.01%
+5,867
New +$318K
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$336K 0.01%
5,150
-940
-15% -$58.5K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$320K 0.01%
3,260
– –
ALC icon
310
Alcon
ALC
$35B
$312K 0.01%
5,448
-65
-1% -$3.68K
WY icon
311
Weyerhaeuser
WY
$18.4B
$307K 0.01%
13,652
– –
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.01%
10,089
-27
-0.3% -$883
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$74.6B
$305K 0.01%
24,690
+1,950
+9% +$22.7K
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.46B
$302K 0.01%
11,665
– –
EWQ icon
315
iShares MSCI France ETF
EWQ
$335M
$298K 0.01%
10,869
– –
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.01%
6,805
-2,097
-24% -$88.6K
BP icon
317
BP
BP
$107B
$291K 0.01%
12,462
-656
-5% -$15.7K
OGE icon
318
OGE Energy
OGE
$9.71B
$291K 0.01%
9,600
-135
-1% -$4.17K
PSA icon
319
Public Storage
PSA
$61.3B
$289K 0.01%
1,509
-22
-1% -$4.25K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.01%
8,764
+798
+10% +$27.4K
LAZ icon
321
Lazard
LAZ
$4.31B
$284K 0.01%
9,901
– –
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$284K 0.01%
4,687
+410
+10% +$24.3K
ANET icon
323
Arista Networks
ANET
$238B
$271K 0.01%
20,640
+4,624
+29% +$62.6K
LORL
324
DELISTED
Loral Space and Communications, Inc.
LORL
$271K 0.01%
13,885
– –
IYW icon
325
iShares US Technology ETF
IYW
$25.5B
$270K 0.01%
4,000
– –
11 12
13
14 15

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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.