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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
CARR icon
126
Carrier Global
CARR
$52.8B
$4.02M 0.16%
+180,756
New +$3.36M
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.97M 0.16%
114,593
+12,344
+12% +$421K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.88M 0.15%
49,293
-220
-0.4% -$17.1K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$3.87M 0.15%
225,589
+3,077
+1% +$50.7K
DOW icon
130
Dow Inc
DOW
$21.2B
$3.87M 0.15%
94,857
-3,864
-4% -$141K
GIS icon
131
General Mills
GIS
$19.7B
$3.81M 0.15%
61,768
-5,385
-8% -$325K
FIZZ icon
132
National Beverage
FIZZ
$3.01B
$3.66M 0.14%
120,000
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$3.63M 0.14%
46,187
+21,535
+87% +$1.63M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$3.62M 0.14%
11,692
-411
-3% -$121K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$3.47M 0.14%
57,032
-2,950
-5% -$171K
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$3.46M 0.14%
19,807
-75
-0.4% -$12.2K
NUE icon
137
Nucor
NUE
$62.1B
$3.45M 0.14%
83,371
+2,701
+3% +$109K
USB icon
138
US Bancorp
USB
$99.6B
$3.43M 0.14%
93,247
-1,622
-2% -$57.8K
AMT icon
139
American Tower
AMT
$80.4B
$3.38M 0.13%
13,070
+935
+8% +$231K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$3.35M 0.13%
69,772
-972
-1% -$42.8K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.3M 0.13%
43,177
-876
-2% -$63.8K
FAST icon
142
Fastenal
FAST
$59.5B
$3.29M 0.13%
153,740
+816
+0.5% +$15.6K
EL icon
143
Estee Lauder
EL
$32B
$3.23M 0.13%
17,138
+476
+3% +$85K
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$3.14M 0.12%
34,323
+1,322
+4% +$121K
O icon
145
Realty Income
O
$59.1B
$3.05M 0.12%
52,903
-6,109
-10% -$325K
AXP icon
146
American Express
AXP
$230B
$2.99M 0.12%
31,397
-364
-1% -$33.5K
LHX icon
147
L3Harris
LHX
$53.4B
$2.96M 0.12%
17,478
+545
+3% +$102K
PARA
148
DELISTED
Paramount Global Class B
PARA
$2.93M 0.12%
125,663
-428
-0.3% -$8.25K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.9M 0.11%
125,119
-3,044
-2% -$69.1K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$2.84M 0.11%
38,754
-1,292
-3% -$91.8K
4 5
6
7 8

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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.