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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
+280.55%
AUM
$1.43B
AUM Growth
-$18.6M
(-1.3%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
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 |
Vanguard FTSE Europe ETF
VGK
|
+$4.33M |
| 3 |
Truist Financial
TFC
|
+$1.87M |
| 4 |
RTX Corp
RTX
|
+$1.78M |
| 5 |
DuPont de Nemours
DD
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peapack-Gladstone Financial
PGC
|
+$3.45M |
| 2 |
American Express
AXP
|
+$3.11M |
| 3 |
Apple
AAPL
|
+$2.18M |
| 4 |
Procter & Gamble
PG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$156B
| $15.7M | 1.1% |
250,524
-6,595
| -3% | -$450K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 1.04% |
167,411
-1,008
| -0.6% | -$88.1K |
|
28
Intel
INTC
$456B
| $14.4M | 1.01% |
472,155
-23,803
| -5% | -$770K |
|
29
Verizon
VZ
$198B
| $14.2M | 0.99% |
304,448
-4,501
| -1% | -$220K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.1M | 0.99% |
345,026
+19,693
| +6% | +$846K |
|
31
Automatic Data Processing
ADP
$107B
| $13.8M | 0.97% |
172,321
-2,593
| -1% | -$221K |
|
32
McDonald's
MCD
$191B
| $13.6M | 0.96% |
143,445
-20,204
| -12% | -$1.95M |
|
33
Costco
COST
$421B
| $12.6M | 0.88% |
93,532
-1,256
| -1% | -$181K |
|
34
iShares S&P 500 Growth ETF
IVW
$75.4B
| $12.4M | 0.87% |
435,904
+42,376
| +11% | +$1.23M |
|
35
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $12.4M | 0.87% |
162,545
-7,155
| -4% | -$561K |
|
36
3M
MMM
$91B
| $12.4M | 0.87% |
95,868
-997
| -1% | -$134K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $11.9M | 0.83% |
373,892
+22,460
| +6% | +$729K |
|
38
Microsoft
MSFT
$3.62T
| $11.7M | 0.82% |
264,109
+3,683
| +1% | +$168K |
|
39
Oracle
ORCL
$402B
| $11.4M | 0.8% |
282,153
-1,111
| -0.4% | -$48.2K |
|
40
IBM
IBM
$214B
| $11.4M | 0.8% |
73,089
-4,686
| -6% | -$753K |
|
41
TJX Companies
TJX
$172B
| $11M | 0.77% |
332,010
+10,956
| +3% | +$364K |
|
42
Vanguard Health Care ETF
VHT
$18.1B
| $10.8M | 0.76% |
77,476
+8,871
| +13% | +$1.23M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.76% |
195,008
+5,194
| +3% | +$314K |
|
44
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.6M | 0.74% |
114,963
+11,966
| +12% | +$1.13M |
|
45
General Dynamics
GD
$104B
| $10.6M | 0.74% |
74,575
-145
| -0.2% | -$20.1K |
|
46
AbbVie
ABBV
$434B
| $10.3M | 0.72% |
153,963
+3,716
| +2% | +$243K |
|
47
International Paper
IP
$21.8B
| $10.1M | 0.7% |
223,289
-22,845
| -9% | -$1.13M |
|
48
Lowe's Companies
LOW
$117B
| $9.81M | 0.69% |
146,495
+6,326
| +5% | +$451K |
|
49
Devon Energy
DVN
$51.1B
| $9.6M | 0.67% |
161,436
+3,477
| +2% | +$225K |
|
50
Avery Dennison
AVY
$13B
| $9.43M | 0.66% |
154,731
+17,200
| +13% | +$1,000K |
|
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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.