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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
+280.55%
AUM
$1.43B
AUM Growth
-$18.6M
(-1.3%)
Cap. Flow
-$3.19M
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.5B
| $1.38M | 0.1% |
18,423
-2,490
| -12% | -$194K |
|
152
AB InBev
BUD
$168B
| $1.38M | 0.1% |
11,420
| – | – |
|
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.37M | 0.1% |
34,915
-1,925
| -5% | -$76.4K |
|
154
TotalEnergies
TTE
$188B
| $1.37M | 0.1% |
17,591,622,100
-155,201,563
| -0.9% | -$15.5K |
|
155
Target
TGT
$67.1B
| $1.33M | 0.09% |
16,312
-510
| -3% | -$41.3K |
|
|
WFT
156
DELISTED
Weatherford International plc
WFT
| $1.31M | 0.09% |
106,925
+4,575
| +4% | +$63.6K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.27M | 0.09% |
24,180
+660
| +3% | +$34.8K |
|
158
Texas Instruments
TXN
$254B
| $1.25M | 0.09% |
24,342
+1,100
| +5% | +$60.7K |
|
159
Biogen
BIIB
$30.5B
| $1.23M | 0.09% |
3,035
-45
| -1% | -$18.1K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.18M | 0.08% |
29,768
+100
| +0.3% | +$4.13K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.08% |
12,900
-107
| -0.8% | -$10.6K |
|
162
iShares Core S&P 500 ETF
IVV
$898B
| $1.17M | 0.08% |
5,623
+535
| +11% | +$113K |
|
163
Provident Financial Services
PFS
$3.27B
| $1.16M | 0.08% |
61,243
-19,095
| -24% | -$354K |
|
164
Travelers Companies
TRV
$79.8B
| $1.16M | 0.08% |
12,027
+595
| +5% | +$60.9K |
|
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.15M | 0.08% |
55,438
| – | – |
|
166
PPG Industries
PPG
$26.5B
| $1.12M | 0.08% |
9,760
-500
| -5% | -$57.1K |
|
167
Medtronic
MDT
$110B
| $1.11M | 0.08% |
15,009
-1,518
| -9% | -$116K |
|
168
Deere & Co
DE
$165B
| $1.08M | 0.08% |
11,100
-1,350
| -11% | -$123K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.07% |
13,574
+1,500
| +12% | +$130K |
|
170
Comcast
CMCSA
$87.8B
| $985K | 0.07% |
32,762
-7,108
| -18% | -$209K |
|
171
Kohl's
KSS
$2.23B
| $983K | 0.07% |
15,695
-680
| -4% | -$47.2K |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $910K | 0.06% |
43,878
-11,490
| -21% | -$252K |
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $898K | 0.06% |
8,390
-285
| -3% | -$31.1K |
|
174
Yum! Brands
YUM
$41.6B
| $884K | 0.06% |
13,655
-128
| -0.9% | -$8.11K |
|
175
EOG Resources
EOG
$71.5B
| $864K | 0.06% |
9,872
| – | – |
|
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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.