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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$1.72M 0.07%
7,965
+264
+3% +$50.8K
GLW icon
177
Corning
GLW
$143B
$1.65M 0.07%
63,870
-5,190
-8% -$118K
WFC icon
178
Wells Fargo
WFC
$264B
$1.64M 0.06%
63,945
+6,487
+11% +$177K
BND icon
179
Vanguard Total Bond Market
BND
$161B
$1.61M 0.06%
18,293
+1,390
+8% +$122K
SUI icon
180
Sun Communities
SUI
$14.7B
$1.61M 0.06%
+11,860
New +$1.57M
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.61M 0.06%
41,421
-6,526
-14% -$238K
BXP icon
182
Boston Properties
BXP
$11.1B
$1.6M 0.06%
17,749
-7,859
-31% -$713K
EXR icon
183
Extra Space Storage
EXR
$31.6B
$1.6M 0.06%
17,337
+446
+3% +$41.5K
TTE icon
184
TotalEnergies
TTE
$190B
$1.59M 0.06%
41,238
-333
-0.8% -$12.3K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.57M 0.06%
39,161
-815
-2% -$30.5K
CSX icon
186
CSX Corp
CSX
$93.1B
$1.56M 0.06%
67,179
+75
+0.1% +$1.66K
IRM icon
187
Iron Mountain
IRM
$36.1B
$1.56M 0.06%
59,765
+3,045
+5% +$76.9K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.54M 0.06%
13,667
-3,378
-20% -$372K
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.54M 0.06%
21,194
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.9B
$1.51M 0.06%
10,520
-1,769
-14% -$232K
SPG icon
191
Simon Property Group
SPG
$72.3B
$1.5M 0.06%
21,876
-18,400
-46% -$1.15M
VICI icon
192
VICI Properties
VICI
$29.4B
$1.45M 0.06%
71,956
+6,215
+9% +$114K
CMA
193
DELISTED
Comerica
CMA
$1.43M 0.06%
37,436
-3,273
-8% -$114K
STAG icon
194
STAG Industrial
STAG
$7.19B
$1.42M 0.06%
48,553
+1,798
+4% +$47.3K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.3B
$1.41M 0.06%
+16,551
New +$1.34M
SBAC icon
196
SBA Communications
SBAC
$19.5B
$1.39M 0.06%
+4,675
New +$1.38M
NVDA icon
197
NVIDIA
NVDA
$5.42T
$1.38M 0.05%
144,840
+4,800
+3% +$38.8K
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.38M 0.05%
+21,455
New +$1.35M
CB icon
199
Chubb
CB
$135B
$1.37M 0.05%
10,817
-1,638
-13% -$190K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.9B
$1.37M 0.05%
11,840
– –
6 7
8
9 10

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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.