We are live on
!
Find out more
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
-19.47%
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
$2.12B
AUM Growth
-$369M
(-15%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.87M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.72M |
| 3 |
ExxonMobil
XOM
|
+$6.07M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.76M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.03M |
| 4 |
General Mills
GIS
|
+$2.41M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.8% |
| 2 | Technology | 12.64% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$493B
| $783K | 0.04% |
3,240
+210
| +7% | +$62.4K |
|
227
American Electric Power
AEP
$66.9B
| $772K | 0.04% |
9,638
+1,346
| +16% | +$127K |
|
228
Alerian MLP ETF
AMLP
$13.3B
| $772K | 0.04% |
44,855
-358
| -0.8% | -$12.1K |
|
229
Fortive
FTV
$18.6B
| $759K | 0.04% |
21,815
-3,982
| -15% | -$174K |
|
230
Target
TGT
$69B
| $739K | 0.03% |
7,943
-320
| -4% | -$35.5K |
|
231
Microchip Technology
MCHP
$44.2B
| $729K | 0.03% |
21,498
+8,344
| +63% | +$392K |
|
232
GSK
GSK
$104B
| $728K | 0.03% |
15,371
+1,080
| +8% | +$57.6K |
|
|
PPL
233
PPL Corp
PPL
$26.3B
| $728K | 0.03% |
29,498
+243
| +0.8% | +$7.83K |
|
234
Ford
F
$55.8B
| $715K | 0.03% |
148,001
-16,737
| -10% | -$125K |
|
235
iShares MSCI EAFE Value ETF
EFV
$30B
| $714K | 0.03% |
+20,005
| New | +$890K |
|
236
Quest Diagnostics
DGX
$26.2B
| $701K | 0.03% |
8,730
-241
| -3% | -$24.9K |
|
237
Hershey
HSY
$36.7B
| $689K | 0.03% |
5,203
+11
| +0.2% | +$1.62K |
|
238
Cigna
CI
$73.6B
| $686K | 0.03% |
3,874
-27
| -0.7% | -$5.24K |
|
239
Regeneron Pharmaceuticals
REGN
$83.2B
| $683K | 0.03% |
1,398
+106
| +8% | +$43.7K |
|
240
Vanguard Morningstar Value ETF
VTV
$192B
| $681K | 0.03% |
7,644
+1,164
| +18% | +$128K |
|
241
Analog Devices
ADI
$187B
| $676K | 0.03% |
7,538
+407
| +6% | +$44.5K |
|
242
M&T Bank
MTB
$36.3B
| $675K | 0.03% |
6,527
-191
| -3% | -$28.1K |
|
|
243
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $649K | 0.03% |
44,696
-192,528
| -81% | -$4.57M |
|
244
Devon Energy
DVN
$49.9B
| $647K | 0.03% |
93,522
+10,147
| +12% | +$183K |
|
|
FISV
245
Fiserv Inc
FISV
$27.8B
| $647K | 0.03% |
6,807
-8
| -0.1% | -$889 |
|
246
Alibaba
BABA
$317B
| $641K | 0.03% |
3,294
-170
| -5% | -$35.5K |
|
247
J.M. Smucker
SJM
$12.6B
| $641K | 0.03% |
5,781
-11
| -0.2% | -$1.18K |
|
248
Deere & Co
DE
$164B
| $634K | 0.03% |
4,595
+252
| +6% | +$39.9K |
|
249
Zimmer Biomet
ZBH
$18.7B
| $632K | 0.03% |
6,440
-47
| -0.7% | -$6.16K |
|
250
WEC Energy
WEC
$34.6B
| $609K | 0.03% |
6,909
+121
| +2% | +$11.6K |
|
Similar funds
SF
IMRF
IMCOOI
CIP
WRCM
PC
SIAU
BFM
Peapack-Gladstone Financial Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Peapack-Gladstone Financial Corp held 395 positions worth $2.12B, down 15% from $2.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Peapack-Gladstone Financial Corp deployed $200M of net new capital in Q1 2020, opening 38 new positions and adding to 165 existing holdings. Its largest new stake was Schwab International Equity ETF: 641,976 shares worth $8.29M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.76M trimmed.
- Peapack-Gladstone Financial Corp's largest Q1 2020 buy was Schwab International Equity ETF: 641,976 shares worth $8.29M.
- Peapack-Gladstone Financial Corp added most to ExxonMobil in Q1 2020, an estimated $6.07M increase.
- Peapack-Gladstone Financial Corp's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.76M.
- Peapack-Gladstone Financial Corp fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $831K.
- Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2020.
- Peapack-Gladstone Financial Corp opened 38 new positions and closed 31 in Q1 2020.
- Peapack-Gladstone Financial Corp's portfolio value fell 15% quarter-over-quarter to $2.12B.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.