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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
+332.82%
AUM
$1.43B
AUM Growth
-$18.6M
Cap. Flow
-$3.2M
Cap. Flow %
-0.22%
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
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.33M
3
TFC icon
Truist Financial
TFC
+$1.87M
4
RTX icon
RTX Corp
RTX
+$1.78M
5
DD icon
DuPont de Nemours
DD
+$1.69M

Top Sells

Rank Stock Value
1
PGC icon
Peapack-Gladstone Financial
PGC
+$3.45M
2
AXP icon
American Express
AXP
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.18M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
AMZN icon
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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$536K 0.04%
13,017
-890
-6% -$34.9K
AEP icon
202
American Electric Power
AEP
$68.8B
$534K 0.04%
10,084
-725
-7% -$40.1K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$527K 0.04%
8,050
– –
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
$524K 0.04%
5,807
-20
-0.3% -$1.93K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$79.1B
$518K 0.04%
1,015
– –
BP icon
206
BP
BP
$106B
$511K 0.04%
15,195
-1,586
-9% -$55.5K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$503K 0.04%
4,346
-1,200
-22% -$142K
BAX icon
208
Baxter International
BAX
$14.1B
$492K 0.03%
12,961
-2,168
-14% -$81K
SRE icon
209
Sempra
SRE
$55.3B
$489K 0.03%
9,880
-400
-4% -$21.2K
META icon
210
Meta Platforms (Facebook)
META
$1.5T
$487K 0.03%
5,684
-179
-3% -$14.6K
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$476K 0.03%
8,660
+1,050
+14% +$54.3K
TT icon
212
Trane Technologies
TT
$106B
$470K 0.03%
6,975
-150
-2% -$10.3K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$468K 0.03%
4,318
-525
-11% -$60.8K
CMA
214
DELISTED
Comerica
CMA
$467K 0.03%
+9,100
New +$443K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$466K 0.03%
12,394
– –
EPD icon
216
Enterprise Products Partners
EPD
$81.6B
$458K 0.03%
15,316
-2,073
-12% -$67.9K
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$455K 0.03%
13,964
-8,540
-38% -$304K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$448K 0.03%
5,280
-550
-9% -$46.6K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.5B
$447K 0.03%
+6,635
New +$460K
FNF icon
220
Fidelity National Financial
FNF
$13.8B
$441K 0.03%
17,180
– –
ALL icon
221
Allstate
ALL
$68.1B
$435K 0.03%
6,703
+855
+15% +$58.6K
HPQ icon
222
HP
HPQ
$26.1B
$427K 0.03%
31,361
+1,854
+6% +$27.5K
AET
223
DELISTED
Aetna Inc
AET
$425K 0.03%
3,335
+26
+0.8% +$2.97K
BND icon
224
Vanguard Total Bond Market
BND
$158B
$418K 0.03%
5,148
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.03%
3,705
+110
+3% +$12.4K
7 8
9
10 11

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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.