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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
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
135
Reduced
172
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.93M |
| 2 |
Otis Worldwide
OTIS
|
+$4.66M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.41M |
| 5 |
Carrier Global
CARR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.37M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.4M |
| 3 |
Peapack-Gladstone Financial
PGC
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $270K | 0.01% |
+3,113
| New | +$270K |
|
327
TSMC
TSM
$2.18T
| $268K | 0.01% |
4,720
+21
| +0.4% | +$1.11K |
|
328
Textron
TXT
$15.4B
| $254K | 0.01% |
7,717
-1,120
| -13% | -$33.1K |
|
329
iShares Russell 3000 ETF
IWV
$20.4B
| $252K | 0.01% |
1,400
| – | – |
|
330
Performance Food Group
PFGC
$18B
| $251K | 0.01% |
8,600
| – | – |
|
331
iShares TIPS Bond ETF
TIP
$14.7B
| $251K | 0.01% |
2,044
| – | – |
|
332
ScottsMiracle-Gro
SMG
$3.66B
| $249K | 0.01% |
+1,850
| New | +$239K |
|
333
State Street
STT
$50.7B
| $249K | 0.01% |
3,911
-247
| -6% | -$14.9K |
|
334
Ross Stores
ROST
$81.9B
| $248K | 0.01% |
2,909
+11
| +0.4% | +$996 |
|
335
Marriott International
MAR
$92.3B
| $247K | 0.01% |
2,879
-181
| -6% | -$15.7K |
|
336
Northrop Grumman
NOC
$81.2B
| $244K | 0.01% |
796
-152
| -16% | -$49.8K |
|
337
Vanguard Information Technology ETF
VGT
$149B
| $243K | 0.01% |
+6,944
| New | +$217K |
|
338
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $243K | 0.01% |
+1,550
| New | +$229K |
|
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $242K | 0.01% |
940
| – | – |
|
340
Halozyme
HALO
$12.2B
| $241K | 0.01% |
+9,000
| New | +$203K |
|
341
Nasdaq
NDAQ
$52.9B
| $235K | 0.01% |
5,913
-1,569
| -21% | -$58.4K |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $235K | 0.01% |
2,475
-113
| -4% | -$10.4K |
|
343
Sanofi
SNY
$104B
| $233K | 0.01% |
4,567
-41
| -0.9% | -$1.99K |
|
344
Cardinal Health
CAH
$55.4B
| $232K | 0.01% |
+4,438
| New | +$229K |
|
345
Citigroup
C
$226B
| $229K | 0.01% |
+4,478
| New | +$212K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.01% |
5,530
-916
| -14% | -$35.3K |
|
|
NVO
347
Novo Nordisk
NVO
$209B
| $225K | 0.01% |
6,878
-1,462
| -18% | -$46.7K |
|
348
AutoZone
AZO
$51.1B
| $222K | 0.01% |
+197
| New | +$208K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% |
5,211
+400
| +8% | +$17K |
|
350
Aflac
AFL
$62.6B
| $213K | 0.01% |
5,909
-503
| -8% | -$18.2K |
|
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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.