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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.02M | 0.63% |
66,265
+783
| +1% | +$112K |
|
52
eBay
EBAY
$47.6B
| $8.86M | 0.62% |
349,329
+8,423
| +2% | +$210K |
|
53
AT&T
T
$160B
| $8.84M | 0.62% |
329,646
-12,844
| -4% | -$332K |
|
54
Waste Management
WM
$90.5B
| $8.5M | 0.6% |
183,299
-4,372
| -2% | -$220K |
|
55
Caterpillar
CAT
$404B
| $8.46M | 0.59% |
99,732
-4,573
| -4% | -$393K |
|
56
Amgen
AMGN
$204B
| $8.43M | 0.59% |
54,901
+1,010
| +2% | +$162K |
|
57
Abbott
ABT
$185B
| $8.33M | 0.58% |
169,759
-1,307
| -0.8% | -$62.8K |
|
58
Aon
AON
$75.9B
| $8.18M | 0.57% |
82,045
-2,000
| -2% | -$200K |
|
|
SCHW
59
Charles Schwab
SCHW
$184B
| $7.95M | 0.56% |
243,595
+207,263
| +570% | +$6.55M |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $7.88M | 0.55% |
58,695
+1,931
| +3% | +$260K |
|
61
Lazard
LAZ
$4.21B
| $7.76M | 0.54% |
137,985
+5,850
| +4% | +$325K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.69M | 0.54% |
91,669
+6,843
| +8% | +$582K |
|
63
Cisco
CSCO
$480B
| $7.63M | 0.53% |
277,746
+23,335
| +9% | +$669K |
|
64
Air Products & Chemicals
APD
$65.2B
| $7.55M | 0.53% |
59,651
-10,626
| -15% | -$1.45M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $7.41M | 0.52% |
280,611
+4,462
| +2% | +$119K |
|
|
66
Truist Financial
TFC
$63.4B
| $7.14M | 0.5% |
177,025
+47,265
| +36% | +$1.87M |
|
67
Bristol-Myers Squibb
BMY
$135B
| $6.9M | 0.48% |
103,703
+761
| +0.7% | +$50.2K |
|
68
US Bancorp
USB
$99.6B
| $6.75M | 0.47% |
155,519
-6,925
| -4% | -$303K |
|
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $6.7M | 0.47% |
62,176
+626
| +1% | +$68.7K |
|
70
Colgate-Palmolive
CL
$73.8B
| $6.7M | 0.47% |
102,455
-600
| -0.6% | -$40.7K |
|
71
General Mills
GIS
$19.2B
| $6.54M | 0.46% |
117,355
+3,908
| +3% | +$219K |
|
72
PTC
PTC
$15.2B
| $6.51M | 0.46% |
158,736
+13,571
| +9% | +$537K |
|
73
PNC Financial Services
PNC
$100B
| $6.49M | 0.45% |
67,821
+1,497
| +2% | +$142K |
|
74
VF Corp
VFC
$5.87B
| $6.35M | 0.44% |
96,729
-1,354
| -1% | -$91.6K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $6.32M | 0.44% |
54,602
-1,222
| -2% | -$140K |
|
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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.