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
(+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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$18.2B
| – | – |
-466
| Closed | -$203K |
|
377
Climb Global Solutions
CLMB
$519M
| – | – |
-338,540
| Closed | -$1.08M |
|
|
378
CubeSmart
CUBE
$9.41B
| – | – |
-53,263
| Closed | -$1.43M |
|
|
DIAX
379
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| – | – |
-12,108
| Closed | -$152K |
|
380
iShares MSCI EAFE Value ETF
EFV
$30.2B
| – | – |
-20,005
| Closed | -$714K |
|
381
Enbridge
ENB
$112B
| – | – |
-7,265
| Closed | -$211K |
|
|
ETB
382
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| – | – |
-19,532
| Closed | -$238K |
|
383
Kinder Morgan
KMI
$68.7B
| – | – |
-11,850
| Closed | -$164K |
|
384
Suncor Energy
SU
$70.3B
| – | – |
-10,495
| Closed | -$166K |
|
385
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-6,607
| Closed | -$271K |
|
|
TCFC
386
DELISTED
The Community Financial Corporation Common Stock
TCFC
| – | – |
-6,529
| Closed | -$144K |
|
|
TLGT
387
DELISTED
Teligent, Inc
TLGT
| – | – |
-1,340
| Closed | -$4K |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| – | – |
-2,405
| Closed | -$315K |
|
Similar funds
SF
IMRF
IMCOOI
CIP
WRCM
PC
SIAU
BFM
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.