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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $52.7M | 3.69% |
633,406
+10,345
| +2% | +$889K |
|
2
GE Aerospace
GE
$367B
| $34M | 2.38% |
266,995
-1,261
| -0.5% | -$164K |
|
3
Johnson & Johnson
JNJ
$635B
| $29.6M | 2.07% |
303,986
-6,099
| -2% | -$611K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $29.2M | 2.04% |
272,473
+3,657
| +1% | +$398K |
|
5
Walt Disney
DIS
$165B
| $28.7M | 2.01% |
251,631
-16,340
| -6% | -$1.79M |
|
6
JPMorgan Chase
JPM
$939B
| $27.7M | 1.94% |
409,043
+10,502
| +3% | +$686K |
|
7
PepsiCo
PEP
$186B
| $27.6M | 1.94% |
296,168
-7,333
| -2% | -$701K |
|
8
Chevron
CVX
$388B
| $25.5M | 1.79% |
264,823
-13,645
| -5% | -$1.43M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $25.5M | 1.79% |
93,337
-690
| -0.7% | -$192K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.9M | 1.74% |
120,768
+3,232
| +3% | +$680K |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $24.6M | 1.72% |
455,346
+76,540
| +20% | +$4.33M |
|
|
12
Apple
AAPL
$4.89T
| $24.2M | 1.7% |
772,236
-68,284
| -8% | -$2.18M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $23M | 1.61% |
287,269
-11,433
| -4% | -$918K |
|
14
SLB Ltd
SLB
$77.8B
| $22.4M | 1.57% |
259,915
+3,979
| +2% | +$359K |
|
|
15
RTX Corp
RTX
$287B
| $21.4M | 1.5% |
307,219
+24,259
| +9% | +$1.78M |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $21.2M | 1.48% |
174,160
+1,944
| +1% | +$239K |
|
17
Union Pacific
UNP
$183B
| $21.1M | 1.48% |
221,002
-10,797
| -5% | -$1.13M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 1.46% |
344,055
-3,811
| -1% | -$257K |
|
19
CVS Health
CVS
$137B
| $19.6M | 1.37% |
187,086
-2,148
| -1% | -$219K |
|
20
Blackrock
BLK
$164B
| $19.5M | 1.37% |
56,365
-63
| -0.1% | -$23K |
|
21
Merck
MRK
$324B
| $19.4M | 1.36% |
356,513
+6,829
| +2% | +$383K |
|
|
22
Procter & Gamble
PG
$343B
| $18.8M | 1.32% |
240,732
-25,085
| -9% | -$2.02M |
|
23
Home Depot
HD
$332B
| $17.9M | 1.26% |
161,259
-1,486
| -0.9% | -$166K |
|
24
iShares Biotechnology ETF
IBB
$9.31B
| $17.4M | 1.22% |
141,072
+4,404
| +3% | +$527K |
|
|
25
Peapack-Gladstone Financial
PGC
$822M
| $15.7M | 1.1% |
708,413
-164,047
| -19% | -$3.45M |
|
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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.