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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$2.83M 0.11%
22,345
+5,810
+35% +$736K
KEY icon
152
KeyCorp
KEY
$24.4B
$2.71M 0.11%
222,563
-18,269
-8% -$212K
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.56B
$2.69M 0.11%
16,590
+311
+2% +$47.5K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$2.68M 0.11%
29,834
-130
-0.4% -$10.7K
WELL icon
155
Welltower
WELL
$171B
$2.65M 0.11%
51,258
+424
+0.8% +$20.8K
DLR icon
156
Digital Realty Trust
DLR
$71.7B
$2.6M 0.1%
18,307
+792
+5% +$112K
CRM icon
157
Salesforce
CRM
$158B
$2.59M 0.1%
13,808
+649
+5% +$109K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.57M 0.1%
37,619
-7,230
-16% -$456K
PLD icon
159
Prologis
PLD
$133B
$2.5M 0.1%
26,748
+1,326
+5% +$118K
CFG icon
160
Citizens Financial Group
CFG
$30.6B
$2.49M 0.1%
98,785
+748
+0.8% +$17K
IR icon
161
Ingersoll Rand
IR
$33.7B
$2.42M 0.1%
85,967
-176
-0.2% -$4.97K
HR icon
162
Healthcare Realty
HR
$6.84B
$2.33M 0.09%
87,919
-4,898
-5% -$125K
LIN icon
163
Linde
LIN
$226B
$2.23M 0.09%
10,526
-401
-4% -$77.4K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.23M 0.09%
41,567
-1,173
-3% -$58.8K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.7B
$2.22M 0.09%
19,398
+956
+5% +$108K
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.21M 0.09%
24,176
– –
ESS icon
167
Essex Property Trust
ESS
$18.5B
$2.13M 0.08%
9,287
+611
+7% +$146K
FNF icon
168
Fidelity National Financial
FNF
$13.5B
$2.12M 0.08%
72,047
-34
-0% -$935
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 0.08%
25,878
-238
-0.9% -$19K
ARW icon
170
Arrow Electronics
ARW
$10.4B
$2.05M 0.08%
29,821
+317
+1% +$20K
UPS icon
171
United Parcel Service
UPS
$88.9B
$2.02M 0.08%
18,197
-486
-3% -$48.5K
BX icon
172
Blackstone
BX
$110B
$2.01M 0.08%
35,484
+2,275
+7% +$120K
FR icon
173
First Industrial Realty Trust
FR
$8.44B
$1.9M 0.08%
49,363
+1,508
+3% +$55.2K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.85M 0.07%
18,475
-1,719
-9% -$170K
DUK icon
175
Duke Energy
DUK
$97.3B
$1.73M 0.07%
21,668
-697
-3% -$58.9K
5 6
7
8 9

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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.