We are live on ! Find out more
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
YUM icon
351
Yum! Brands
YUM
$40B
$213K 0.01%
+2,450
New +$209K
NRG icon
352
NRG Energy
NRG
$25.4B
$212K 0.01%
+6,501
New +$214K
NXJ
353
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$211K 0.01%
15,925
– –
COR icon
354
Cencora
COR
$61.8B
$210K 0.01%
+2,081
New +$192K
GLTR icon
355
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$208K 0.01%
+2,488
New +$199K
MRSH
356
Marsh
MRSH
$91.1B
$207K 0.01%
+1,929
New +$195K
TFX icon
357
Teleflex
TFX
$5.96B
$207K 0.01%
+568
New +$196K
MNST icon
358
Monster Beverage
MNST
$89.7B
$205K 0.01%
+5,922
New +$193K
ABB
359
DELISTED
ABB Ltd
ABB
$205K 0.01%
+9,108
New +$175K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$201K 0.01%
+1,491
New +$194K
HBAN icon
361
Huntington Bancshares
HBAN
$35.4B
$163K 0.01%
18,046
+943
+6% +$8.35K
BYM
362
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$158K 0.01%
11,552
– –
VLY icon
363
Valley National Bancorp
VLY
$8.07B
$101K ﹤0.01%
12,947
– –
NMRK icon
364
Newmark Group
NMRK
$2.52B
$98K ﹤0.01%
20,177
– –
ITUB icon
365
Itaú Unibanco
ITUB
$87B
$70K ﹤0.01%
+20,406
New +$66.2K
GAB icon
366
Gabelli Equity Trust
GAB
$1.79B
$68K ﹤0.01%
13,758
– –
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$59K ﹤0.01%
17,223
+6,260
+57% +$19.7K
BGC icon
368
BGC Group
BGC
$4.88B
$53K ﹤0.01%
19,500
-1,000
-5% -$2.77K
ABEV icon
369
Ambev
ABEV
$45.4B
$49K ﹤0.01%
+18,396
New +$43.4K
SAN icon
370
Banco Santander
SAN
$209B
$47K ﹤0.01%
+20,198
New +$44.2K
GOGO icon
371
Gogo Inc
GOGO
$463M
$32K ﹤0.01%
10,000
– –
PRTY
372
DELISTED
Party City Holdco Inc.
PRTY
$15K ﹤0.01%
10,000
– –
AER icon
373
AerCap
AER
$23.6B
– –
-49,925
Closed -$1.14M
AMRX icon
374
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-25,002
Closed -$87K
BXMX
375
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,628
Closed -$158K
12 13 14
15
16

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.