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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$37.3B
| $858K | 0.06% |
8,099
-220
| -3% | -$24K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $842K | 0.06% |
28,085
+750
| +3% | +$22.9K |
|
178
Consolidated Edison
ED
$39.9B
| $833K | 0.06% |
14,388
+460
| +3% | +$27.8K |
|
179
iShares Russell 1000 Growth ETF
IWF
$127B
| $800K | 0.06% |
32,320
-600
| -2% | -$15.1K |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $775K | 0.05% |
14,355
-248
| -2% | -$12.7K |
|
|
Y
181
DELISTED
Alleghany Corp
Y
| $770K | 0.05% |
1,642
| – | – |
|
182
Gilead Sciences
GILD
$164B
| $743K | 0.05% |
6,344
-1,922
| -23% | -$210K |
|
183
Marriott International
MAR
$94.2B
| $742K | 0.05% |
9,971
+1,000
| +11% | +$79K |
|
184
Franklin Resources
BEN
$17.7B
| $710K | 0.05% |
14,483
-2,310
| -14% | -$119K |
|
185
Rockwell Automation
ROK
$50.1B
| $662K | 0.05% |
5,313
| – | – |
|
|
EEP
186
DELISTED
Enbridge Energy Partners
EEP
| $660K | 0.05% |
19,802
-473
| -2% | -$17.4K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $641K | 0.04% |
5,358
+300
| +6% | +$36.5K |
|
188
Macy's
M
$6.71B
| $631K | 0.04% |
9,345
+3,300
| +55% | +$223K |
|
189
Northern Trust
NTRS
$33.7B
| $625K | 0.04% |
8,175
-100
| -1% | -$7.45K |
|
190
Altria Group
MO
$114B
| $620K | 0.04% |
12,676
-592
| -4% | -$30K |
|
191
Occidental Petroleum
OXY
$53.5B
| $618K | 0.04% |
7,965
| – | – |
|
192
Norfolk Southern
NSC
$76.8B
| $599K | 0.04% |
6,861
-572
| -8% | -$55.7K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $596K | 0.04% |
10,114
| – | – |
|
194
Dover
DOV
$28.3B
| $592K | 0.04% |
10,443
| – | – |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.04% |
10,945
+906
| +9% | +$51.9K |
|
|
ITC
196
DELISTED
ITC HOLDINGS CORP
ITC
| $590K | 0.04% |
18,328
+2,950
| +19% | +$103K |
|
197
Conagra Brands
CAG
$7.18B
| $575K | 0.04% |
16,893
+1,028
| +6% | +$30.9K |
|
198
iShares Russell 1000 Value ETF
IWD
$83.2B
| $568K | 0.04% |
5,502
+440
| +9% | +$46.1K |
|
|
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
| $540K | 0.04% |
+10,343
| New | +$577K |
|
200
GSK
GSK
$103B
| $538K | 0.04% |
10,333
-545
| -5% | -$30.7K |
|
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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.