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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
+332.82%
AUM
$1.43B
AUM Growth
-$18.6M
(-1.3%)
Cap. Flow
-$3.2M
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$178B
| $6.26M | 0.44% |
255,492
-1,000
| -0.4% | -$25.4K |
|
77
Wells Fargo
WFC
$265B
| $6.2M | 0.43% |
110,231
-3,785
| -3% | -$211K |
|
78
Starbucks
SBUX
$120B
| $5.79M | 0.41% |
107,930
+852
| +0.8% | +$43.2K |
|
79
Eli Lilly
LLY
$1.05T
| $5.57M | 0.39% |
66,718
-1,300
| -2% | -$99.1K |
|
80
Morgan Stanley
MS
$341B
| $5.48M | 0.38% |
141,381
+1,236
| +0.9% | +$47K |
|
81
Danaher
DHR
$139B
| $5.47M | 0.38% |
95,105
-1,860
| -2% | -$107K |
|
|
82
American Express
AXP
$234B
| $5.44M | 0.38% |
69,976
-39,257
| -36% | -$3.11M |
|
83
FedEx
FDX
$74.7B
| $5.32M | 0.37% |
31,205
+1,968
| +7% | +$342K |
|
84
Dominion Energy
D
$59.4B
| $5.24M | 0.37% |
78,360
-1,025
| -1% | -$72.1K |
|
85
Sysco
SYY
$40.5B
| $5.03M | 0.35% |
139,378
-13,837
| -9% | -$518K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $5.03M | 0.35% |
63,040
-123
| -0.2% | -$10.1K |
|
87
Invesco
IVZ
$14.1B
| $4.75M | 0.33% |
126,589
+5,055
| +4% | +$202K |
|
88
Ford
F
$55.8B
| $4.73M | 0.33% |
315,330
+2,130
| +0.7% | +$33K |
|
89
Pfizer
PFE
$147B
| $4.68M | 0.33% |
147,081
+8,114
| +6% | +$264K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $4.68M | 0.33% |
43,879
| – | – |
|
91
Stryker
SYK
$129B
| $4.54M | 0.32% |
47,550
| – | – |
|
92
Ecolab
ECL
$79.4B
| $4.45M | 0.31% |
39,368
-818
| -2% | -$94.1K |
|
93
Philip Morris
PM
$292B
| $4.42M | 0.31% |
55,167
-401
| -0.7% | -$33K |
|
94
Public Service Enterprise Group
PEG
$37.7B
| $4.13M | 0.29% |
105,122
+2,505
| +2% | +$104K |
|
95
Emerson Electric
EMR
$88.4B
| $4.07M | 0.28% |
73,379
-880
| -1% | -$51.7K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.03M | 0.28% |
54,609
-275
| -0.5% | -$20.7K |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $4M | 0.28% |
42,085
-2,133
| -5% | -$211K |
|
98
Boeing
BA
$186B
| $3.96M | 0.28% |
28,538
+2,621
| +10% | +$382K |
|
99
Nucor
NUE
$62.2B
| $3.93M | 0.28% |
89,082
+2,145
| +2% | +$103K |
|
100
Alerian MLP ETF
AMLP
$12.9B
| $3.91M | 0.27% |
50,292
+835
| +2% | +$69.4K |
|
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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.