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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
(+19%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
391
New
27
Increased
135
Reduced
172
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.93M |
| 2 |
Otis Worldwide
OTIS
|
+$4.66M |
| 3 |
Verizon
VZ
|
+$3.46M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.41M |
| 5 |
Carrier Global
CARR
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.37M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.4M |
| 3 |
Peapack-Gladstone Financial
PGC
|
+$1.93M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.36M | 0.05% |
9,503
| – | – |
|
202
Kimberly-Clark
KMB
$36.5B
| $1.35M | 0.05% |
9,542
-259
| -3% | -$35.8K |
|
203
Corteva
CTVA
$51.3B
| $1.32M | 0.05% |
49,186
-3,037
| -6% | -$79K |
|
204
Clorox
CLX
$12.7B
| $1.29M | 0.05% |
5,884
-147
| -2% | -$29.4K |
|
205
Southern Company
SO
$107B
| $1.25M | 0.05% |
24,202
-954
| -4% | -$53K |
|
206
S&P Global
SPGI
$120B
| $1.25M | 0.05% |
3,796
-42
| -1% | -$12.6K |
|
207
Constellation Brands
STZ
$23.2B
| $1.25M | 0.05% |
7,136
-1,254
| -15% | -$209K |
|
208
MetLife
MET
$62.1B
| $1.25M | 0.05% |
34,149
-2,686
| -7% | -$93.5K |
|
209
SLB Ltd
SLB
$75B
| $1.23M | 0.05% |
66,626
-17,784
| -21% | -$312K |
|
210
Skyworks Solutions
SWKS
$10.6B
| $1.21M | 0.05% |
9,483
| – | – |
|
211
Goldman Sachs
GS
$303B
| $1.19M | 0.05% |
5,997
-90
| -1% | -$16.9K |
|
212
Deere & Co
DE
$168B
| $1.17M | 0.05% |
7,473
+2,878
| +63% | +$417K |
|
213
Brookfield
BN
$108B
| $1.17M | 0.05% |
66,580
+1,052
| +2% | +$18.5K |
|
214
Microchip Technology
MCHP
$46B
| $1.17M | 0.05% |
22,188
+690
| +3% | +$31K |
|
215
iShares Russell 1000 ETF
IWB
$50.2B
| $1.15M | 0.05% |
6,715
| – | – |
|
216
Analog Devices
ADI
$190B
| $1.15M | 0.05% |
9,371
+1,833
| +24% | +$201K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.13M | 0.04% |
31,780
-3,440
| -10% | -$114K |
|
218
Travelers Companies
TRV
$80.2B
| $1.09M | 0.04% |
9,586
-919
| -9% | -$96.8K |
|
219
Alerian MLP ETF
AMLP
$13.1B
| $1.09M | 0.04% |
44,210
-645
| -1% | -$15.8K |
|
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.09M | 0.04% |
38,494
+60
| +0.2% | +$1.73K |
|
221
Broadcom
AVGO
$2.04T
| $1.05M | 0.04% |
33,290
-450
| -1% | -$12.6K |
|
222
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.04% |
19,730
-301
| -2% | -$15.5K |
|
223
Quest Diagnostics
DGX
$26.3B
| $995K | 0.04% |
8,730
| – | – |
|
224
Target
TGT
$68B
| $972K | 0.04% |
8,101
+158
| +2% | +$18K |
|
225
Norfolk Southern
NSC
$75.1B
| $970K | 0.04% |
5,532
+105
| +2% | +$17.8K |
|
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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.