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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
+280.55%
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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$114M 4.53%
1,253,608
-19,216
-2% -$1.49M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$89.2M 3.53%
360,419
-1,760
-0.5% -$394K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$67.7M 2.68%
238,990
-1,111
-0.5% -$299K
MSFT icon
4
Microsoft
MSFT
$2.84T
$63.7M 2.52%
312,993
-1,077
-0.3% -$196K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$50.9M 2.02%
362,081
+359
+0.1% +$52.3K
PYPL icon
6
PayPal
PYPL
$49.5B
$47M 1.86%
269,535
-1,339
-0.5% -$185K
MRK icon
7
Merck
MRK
$324B
$46.6M 1.85%
631,878
+1,742
+0.3% +$131K
PEP icon
8
PepsiCo
PEP
$186B
$46.1M 1.83%
348,754
+889
+0.3% +$117K
UNP icon
9
Union Pacific
UNP
$183B
$44.7M 1.77%
264,529
-1,584
-0.6% -$254K
JPM icon
10
JPMorgan Chase
JPM
$939B
$43.3M 1.71%
460,130
+6,229
+1% +$591K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$43.1M 1.71%
295,697
-9,077
-3% -$1.22M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$41.7M 1.65%
588,700
+3,400
+0.6% +$229K
HD icon
13
Home Depot
HD
$332B
$38.6M 1.53%
154,194
+1,022
+0.7% +$234K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.7M 1.41%
115,683
-2,061
-2% -$603K
PG icon
15
Procter & Gamble
PG
$343B
$35.1M 1.39%
293,496
-307
-0.1% -$35.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$34.2M 1.35%
833,764
-11,868
-1% -$455K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$33.2M 1.32%
565,083
+16,887
+3% +$1.01M
BLK icon
18
Blackrock
BLK
$164B
$33.2M 1.31%
60,953
+9
+0% +$4.54K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$31.3M 1.24%
443,520
-800
-0.2% -$54K
CVX icon
20
Chevron
CVX
$388B
$30.9M 1.22%
346,450
+2,639
+0.8% +$236K
XOM icon
21
ExxonMobil
XOM
$651B
$30.6M 1.21%
684,729
+3,164
+0.5% +$142K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$29.4M 1.16%
584,631
-12,619
-2% -$595K
COST icon
23
Costco
COST
$415B
$28.5M 1.13%
94,081
-255
-0.3% -$77.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.7M 1.1%
155,264
+192
+0.1% +$35.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.6M 1.09%
696,326
-5,086
-0.7% -$188K
1
2 3 4 5

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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.