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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.82M | 0.27% |
78,904
-676
| -0.8% | -$33.4K |
|
102
United Parcel Service
UPS
$91.5B
| $3.78M | 0.27% |
39,037
-120
| -0.3% | -$11.9K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $3.67M | 0.26% |
53,137
+440
| +0.8% | +$30.8K |
|
104
Southern Company
SO
$107B
| $3.55M | 0.25% |
84,658
-4,575
| -5% | -$199K |
|
105
Illinois Tool Works
ITW
$85.5B
| $3.51M | 0.25% |
38,285
-3,389
| -8% | -$323K |
|
106
MetLife
MET
$61.9B
| $3.35M | 0.23% |
67,101
-24,804
| -27% | -$1.17M |
|
107
Bank of America
BAC
$442B
| $3.18M | 0.22% |
186,777
-540
| -0.3% | -$8.9K |
|
|
108
Amazon
AMZN
$2.94T
| $3.16M | 0.22% |
145,540
-96,280
| -40% | -$2.01M |
|
109
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.11M | 0.22% |
48,909
+360
| +0.7% | +$24K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $3.06M | 0.21% |
48,537
+475
| +1% | +$28.7K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.05M | 0.21% |
77,088
+8,484
| +12% | +$355K |
|
112
Johnson Controls International
JCI
$93.1B
| $3.01M | 0.21% |
58,109
-1,241
| -2% | -$66.4K |
|
113
Blackstone
BX
$109B
| $3.01M | 0.21% |
75,060
+1,407
| +2% | +$57.8K |
|
114
ConocoPhillips
COP
$140B
| $2.91M | 0.2% |
47,396
+11,955
| +34% | +$779K |
|
115
Alphabet (Google) Class C
GOOG
$4.4T
| $2.87M | 0.2% |
108,100
-3,465
| -3% | -$92.8K |
|
116
Flowserve
FLS
$10B
| $2.82M | 0.2% |
53,642
-1,511
| -3% | -$84.2K |
|
117
Coca-Cola
KO
$374B
| $2.82M | 0.2% |
71,769
+1,107
| +2% | +$45K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.78M | 0.19% |
32,679
-2,163
| -6% | -$186K |
|
|
VVC
119
DELISTED
Vectren Corporation
VVC
| $2.77M | 0.19% |
72,110
-3,440
| -5% | -$145K |
|
120
Becton Dickinson
BDX
$47B
| $2.56M | 0.18% |
18,491
+512
| +3% | +$70.7K |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $2.46M | 0.17% |
244
+19
| +8% | +$198K |
|
122
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.4M | 0.17% |
56,360
-3,256
| -5% | -$142K |
|
|
123
DuPont de Nemours
DD
$19.9B
| $2.38M | 0.17% |
18,333
+13,019
| +245% | +$1.69M |
|
124
Goldman Sachs
GS
$309B
| $2.37M | 0.17% |
11,367
-200
| -2% | -$40.8K |
|
125
Novartis
NVS
$294B
| $2.34M | 0.16% |
26,605
-380
| -1% | -$34.9K |
|
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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.