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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $27.2M | 1.08% |
454,432
+821
| +0.2% | +$49.1K |
|
27
Walt Disney
DIS
$181B
| $26.9M | 1.07% |
241,639
-1,220
| -0.5% | -$135K |
|
28
Amazon
AMZN
$2.96T
| $26.7M | 1.06% |
193,860
+100
| +0.1% | +$12.1K |
|
29
Vanguard Health Care ETF
VHT
$18.6B
| $25.8M | 1.02% |
133,935
-301
| -0.2% | -$56.5K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24.8M | 0.98% |
298,530
+32,268
| +12% | +$2.67M |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.2M | 0.92% |
71,472
-652
| -0.9% | -$198K |
|
32
Automatic Data Processing
ADP
$108B
| $22.4M | 0.89% |
150,621
-1,298
| -0.9% | -$186K |
|
33
Cisco
CSCO
$479B
| $21.9M | 0.87% |
469,199
+10,651
| +2% | +$467K |
|
|
34
Verizon
VZ
$196B
| $21M | 0.83% |
381,108
+61,499
| +19% | +$3.46M |
|
35
AT&T
T
$163B
| $21M | 0.83% |
917,953
+36,386
| +4% | +$829K |
|
36
NextEra Energy
NEE
$177B
| $20.9M | 0.83% |
348,412
+1,632
| +0.5% | +$97.7K |
|
37
McDonald's
MCD
$195B
| $20.7M | 0.82% |
112,214
-78
| -0.1% | -$14.3K |
|
38
3M
MMM
$94.3B
| $20.4M | 0.81% |
156,269
-586
| -0.4% | -$73.8K |
|
39
Waste Management
WM
$91B
| $20.4M | 0.81% |
192,329
+154
| +0.1% | +$15.5K |
|
40
TJX Companies
TJX
$178B
| $20M | 0.79% |
396,410
+1,055
| +0.3% | +$53K |
|
41
PNC Financial Services
PNC
$101B
| $19.5M | 0.77% |
185,413
+3,855
| +2% | +$406K |
|
42
Lowe's Companies
LOW
$125B
| $18.5M | 0.73% |
136,690
-590
| -0.4% | -$67.4K |
|
43
Air Products & Chemicals
APD
$67.6B
| $17.8M | 0.71% |
73,912
+494
| +0.7% | +$113K |
|
44
Oracle
ORCL
$423B
| $17.2M | 0.68% |
311,975
-11,229
| -3% | -$595K |
|
45
Labcorp
LH
$25.9B
| $16.3M | 0.64% |
114,143
+285
| +0.3% | +$39.4K |
|
46
Visa
V
$677B
| $15.2M | 0.6% |
78,924
+1,154
| +1% | +$211K |
|
47
Amgen
AMGN
$222B
| $15.2M | 0.6% |
64,342
+1,438
| +2% | +$328K |
|
48
Becton Dickinson
BDX
$48.2B
| $15M | 0.59% |
64,237
-411
| -0.6% | -$99.1K |
|
|
49
Peapack-Gladstone Financial
PGC
$812M
| $14.9M | 0.59% |
796,919
-109,160
| -12% | -$1.93M |
|
50
General Dynamics
GD
$106B
| $14.6M | 0.58% |
97,561
-347
| -0.4% | -$49K |
|
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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.