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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
GPC icon
101
Genuine Parts
GPC
$18.7B
$6.44M 0.25%
74,052
-1,565
-2% -$124K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.71B
$6.44M 0.25%
47,116
-1,155
-2% -$147K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$6.38M 0.25%
129,882
+129
+0.1% +$6.43K
CCI icon
104
Crown Castle
CCI
$32.2B
$6.34M 0.25%
37,877
+905
+2% +$146K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.04M 0.24%
126,959
+11,183
+10% +$499K
BKNG icon
106
Booking.com
BKNG
$161B
$5.82M 0.23%
91,300
-1,175
-1% -$71.5K
ACN icon
107
Accenture
ACN
$108B
$5.78M 0.23%
26,902
-371
-1% -$70.2K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.56M 0.22%
58,097
+27,237
+88% +$2.5M
FRC
109
DELISTED
First Republic Bank
FRC
$5.5M 0.22%
51,855
+8,499
+20% +$872K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.5M 0.22%
86,050
+518
+0.6% +$30.5K
CAT icon
111
Caterpillar
CAT
$387B
$5.39M 0.21%
42,580
-161
-0.4% -$19.1K
FDX icon
112
FedEx
FDX
$75.4B
$5.29M 0.21%
37,736
+554
+1% +$69.7K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$5.12M 0.2%
+89,949
New +$4.66M
PM icon
114
Philip Morris
PM
$295B
$5.1M 0.2%
72,806
-1,440
-2% -$105K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.09M 0.2%
64,388
-356
-0.5% -$25.8K
CMCSA icon
116
Comcast
CMCSA
$90B
$5.02M 0.2%
128,763
+2,978
+2% +$113K
MLM icon
117
Martin Marietta Materials
MLM
$33B
$4.97M 0.2%
24,072
-357
-1% -$68.6K
KO icon
118
Coca-Cola
KO
$375B
$4.83M 0.19%
108,072
+2,717
+3% +$125K
MDT icon
119
Medtronic
MDT
$112B
$4.6M 0.18%
50,150
+67
+0.1% +$6.42K
ECL icon
120
Ecolab
ECL
$79.9B
$4.5M 0.18%
22,634
+1,965
+10% +$380K
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$4.49M 0.18%
58,062
+1,329
+2% +$96.7K
DD icon
122
DuPont de Nemours
DD
$19.2B
$4.27M 0.17%
64,046
-2,208
-3% -$129K
EMR icon
123
Emerson Electric
EMR
$88.3B
$4.09M 0.16%
66,018
-1,835
-3% -$104K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$4.04M 0.16%
37,586
+19,984
+114% +$2.12M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.03M 0.16%
77,184
+350
+0.5% +$16.5K
3 4
5
6 7

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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.