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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
HON icon
76
Honeywell
HON
$78B
$9.29M 0.37%
68,201
+21,512
+46% +$2.85M
D icon
77
Dominion Energy
D
$59.3B
$9.16M 0.36%
112,819
-791
-0.7% -$63.4K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.1M 0.36%
89,410
-1,147
-1% -$111K
IBM icon
79
IBM
IBM
$224B
$8.99M 0.36%
77,862
+10
+0% +$1.16K
IP icon
80
International Paper
IP
$22B
$8.9M 0.35%
266,991
-5,554
-2% -$177K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.85M 0.35%
174,510
+137,640
+373% +$6.93M
NVS icon
82
Novartis
NVS
$297B
$8.75M 0.35%
100,186
+11,622
+13% +$1M
PFE icon
83
Pfizer
PFE
$153B
$8.7M 0.34%
280,407
+4,226
+2% +$144K
WMT icon
84
Walmart Inc
WMT
$890B
$8.66M 0.34%
216,978
+2,442
+1% +$100K
TT icon
85
Trane Technologies
TT
$106B
$8.66M 0.34%
97,295
-344
-0.4% -$29.9K
Y
86
DELISTED
Alleghany Corp
Y
$8.56M 0.34%
17,492
+114
+0.7% +$59K
BA icon
87
Boeing
BA
$185B
$8.51M 0.34%
46,423
-2,499
-5% -$384K
CMI icon
88
Cummins
CMI
$88.7B
$8.38M 0.33%
48,357
-1,507
-3% -$241K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.08M 0.32%
75,566
-23,898
-24% -$2.4M
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8M 0.32%
82,782
+15,190
+22% +$1.36M
AMAT icon
91
Applied Materials
AMAT
$428B
$8M 0.32%
132,285
+20,023
+18% +$1.08M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.51M 0.3%
82,370
-161
-0.2% -$14.2K
ALL icon
93
Allstate
ALL
$67.5B
$7.5M 0.3%
77,338
+3,081
+4% +$303K
TXN icon
94
Texas Instruments
TXN
$261B
$7.26M 0.29%
57,204
+5,036
+10% +$587K
AON icon
95
Aon
AON
$76B
$7.09M 0.28%
36,836
-884
-2% -$165K
ROK icon
96
Rockwell Automation
ROK
$49B
$7.01M 0.28%
32,926
+54
+0.2% +$10.4K
MS icon
97
Morgan Stanley
MS
$340B
$6.79M 0.27%
140,582
+771
+0.6% +$32.4K
NKE icon
98
Nike
NKE
$61.9B
$6.63M 0.26%
67,621
+3,349
+5% +$309K
ADBE icon
99
Adobe
ADBE
$105B
$6.61M 0.26%
15,193
-73
-0.5% -$27K
TEL icon
100
TE Connectivity
TEL
$62.6B
$6.58M 0.26%
80,649
-858
-1% -$64.6K
2 3
4
5 6

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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.