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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
INGR icon
326
Ingredion
INGR
$6.58B
– –
-2,700
Closed -$210K
J icon
327
Jacobs Solutions
J
$17B
– –
-13,547
Closed -$506K
LHX icon
328
L3Harris
LHX
$53.4B
– –
-2,800
Closed -$221K
LUV icon
329
Southwest Airlines
LUV
$23B
– –
-6,105
Closed -$270K
MNST icon
330
Monster Beverage
MNST
$88.4B
– –
-10,470
Closed -$241K
MU icon
331
Micron Technology
MU
$991B
– –
-8,177
Closed -$222K
ODP
332
DELISTED
ODP
ODP
– –
-1,280
Closed -$118K
RMD icon
333
ResMed
RMD
$30.7B
– –
-4,290
Closed -$308K
RWR icon
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,840
Closed -$269K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,470
Closed -$208K
WY icon
336
Weyerhaeuser
WY
$18.4B
– –
-7,915
Closed -$262K
BNJ
337
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-10,825
Closed -$175K
MACK
338
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,366
Closed -$128K
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,153
Closed -$201K
RGP
340
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-22,815
Closed -$522K
RCPI
341
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-800
Closed -$2.04K
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.