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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$687B
| $2.25M | 0.16% |
33,488
-260
| -0.8% | -$17.6K |
|
127
Honeywell
HON
$76.8B
| $2.22M | 0.16% |
24,191
+584
| +2% | +$54.5K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $2.19M | 0.15% |
7,224
+1,850
| +34% | +$552K |
|
129
Adobe
ADBE
$102B
| $2.17M | 0.15% |
26,796
+250
| +0.9% | +$19.5K |
|
130
Cummins
CMI
$88.2B
| $2.13M | 0.15% |
16,269
-833
| -5% | -$115K |
|
131
Nike
NKE
$62.2B
| $2.13M | 0.15% |
39,356
+16,112
| +69% | +$825K |
|
132
iShares National Muni Bond ETF
MUB
$45.3B
| $2.1M | 0.15% |
19,364
+1,767
| +10% | +$193K |
|
133
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $2.03M | 0.14% |
47,790
+100
| +0.2% | +$4.53K |
|
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $1.99M | 0.14% |
68,756
-6,435
| -9% | -$188K |
|
135
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.99M | 0.14% |
10,512
-800
| -7% | -$154K |
|
136
Genuine Parts
GPC
$18.3B
| $1.97M | 0.14% |
21,978
+1,842
| +9% | +$170K |
|
137
Kinder Morgan
KMI
$69.4B
| $1.97M | 0.14% |
51,231
-4,967
| -9% | -$207K |
|
138
Walmart Inc
WMT
$885B
| $1.96M | 0.14% |
83,034
-14,802
| -15% | -$377K |
|
139
BCE
BCE
$21.4B
| $1.79M | 0.13% |
42,057
+627
| +2% | +$27.5K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 0.12% |
23,540
-1,415
| -6% | -$111K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.68M | 0.12% |
28,530
-738
| -3% | -$43.6K |
|
142
McKesson
MCK
$100B
| $1.66M | 0.12% |
7,404
-225
| -3% | -$52K |
|
143
Thermo Fisher Scientific
TMO
$212B
| $1.62M | 0.11% |
12,482
-225
| -2% | -$29.3K |
|
144
Ryder
R
$10.1B
| $1.57M | 0.11% |
17,915
-70
| -0.4% | -$6.61K |
|
145
McCormick & Company Non-Voting
MKC
$13.9B
| $1.55M | 0.11% |
38,408
-1,450
| -4% | -$56.4K |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $1.53M | 0.11% |
20,507
+1,860
| +10% | +$138K |
|
147
TE Connectivity
TEL
$62.9B
| $1.52M | 0.11% |
23,666
+16,446
| +228% | +$1.14M |
|
148
Duke Energy
DUK
$95.9B
| $1.46M | 0.1% |
20,711
+300
| +1% | +$22.7K |
|
149
Clorox
CLX
$12.8B
| $1.45M | 0.1% |
13,979
-5,117
| -27% | -$552K |
|
150
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.45M | 0.1% |
15,290
| – | – |
|
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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.