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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
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.6M 0.58%
156,150
+13,047
+9% +$1.19M
ABBV icon
52
AbbVie
ABBV
$435B
$14.4M 0.57%
146,179
-156
-0.1% -$13.7K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.57%
63,055
-5,039
-7% -$1.05M
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$14.1M 0.56%
140,945
+7
+0% +$666
RTX icon
55
RTX Corp
RTX
$301B
$13.8M 0.55%
223,526
-118,163
-35% -$7.37M
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.3M 0.53%
66,718
+18,881
+39% +$3.41M
AVY icon
57
Avery Dennison
AVY
$13.4B
$13M 0.52%
114,265
-740
-0.6% -$81.3K
CVS icon
58
CVS Health
CVS
$122B
$13M 0.52%
200,221
+3,005
+2% +$189K
VFC icon
59
VF Corp
VFC
$5.89B
$12.8M 0.51%
210,839
-864
-0.4% -$50.3K
DHR icon
60
Danaher
DHR
$144B
$12.6M 0.5%
80,610
+2,009
+3% +$288K
LLY icon
61
Eli Lilly
LLY
$1.06T
$12.1M 0.48%
73,819
-2,180
-3% -$335K
SYK icon
62
Stryker
SYK
$130B
$12.1M 0.48%
66,995
-1,556
-2% -$287K
SYY icon
63
Sysco
SYY
$40.3B
$11.4M 0.45%
207,895
+1,888
+0.9% +$99.3K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$11.1M 0.44%
102,301
-3,209
-3% -$340K
DG icon
65
Dollar General
DG
$27.9B
$10.9M 0.43%
57,440
-595
-1% -$108K
QCOM icon
66
Qualcomm
QCOM
$176B
$10.9M 0.43%
119,203
+3,450
+3% +$277K
TFC icon
67
Truist Financial
TFC
$64B
$10.8M 0.43%
286,530
-10,463
-4% -$377K
BAC icon
68
Bank of America
BAC
$442B
$10.8M 0.43%
453,006
+47,673
+12% +$1.13M
SCHW
69
Charles Schwab
SCHW
$187B
$10.5M 0.41%
309,982
-33,870
-10% -$1.21M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.1M 0.4%
193,828
+3,392
+2% +$163K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$9.96M 0.39%
27,501
-2,642
-9% -$886K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$9.77M 0.39%
656,746
+14,770
+2% +$208K
SBUX icon
73
Starbucks
SBUX
$120B
$9.74M 0.39%
132,335
+2,003
+2% +$151K
ABT icon
74
Abbott
ABT
$187B
$9.52M 0.38%
104,071
-519
-0.5% -$46.9K
UNH icon
75
UnitedHealth
UNH
$370B
$9.3M 0.37%
31,549
+748
+2% +$214K
1 2
3
4 5

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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.