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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
-19.47%
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
Cap. Flow
+$200M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.87M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$6.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.76M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
4
GIS icon
General Mills
GIS
+$2.41M
5
VHT icon
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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$230B
$606K 0.03%
23,232
+3,882
+20% +$116K
NOW icon
252
ServiceNow
NOW
$132B
$599K 0.03%
10,450
+1,950
+23% +$122K
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$598K 0.03%
+24,120
New +$685K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$590K 0.03%
10,011
– –
KREF
255
KKR Real Estate Finance Trust
KREF
$492M
$586K 0.03%
39,050
– –
LMT icon
256
Lockheed Martin
LMT
$139B
$585K 0.03%
1,727
+341
+25% +$134K
COP icon
257
ConocoPhillips
COP
$148B
$584K 0.03%
18,968
-3,972
-17% -$202K
AWK icon
258
American Water Works
AWK
$26.9B
$581K 0.03%
4,862
-761
-14% -$98.2K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$563K 0.03%
11,276
+190
+2% +$13.2K
SIGI icon
260
Selective Insurance
SIGI
$5.66B
$547K 0.03%
11,000
– –
GLD icon
261
SPDR Gold Trust
GLD
$143B
$546K 0.03%
3,687
+1,500
+69% +$223K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.13T
$544K 0.03%
2
-1
-33% -$319K
PTC icon
263
PTC
PTC
$16.4B
$542K 0.03%
8,865
-620
-7% -$45.9K
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$532K 0.03%
22,577
-75
-0.3% -$1.95K
NJR icon
265
New Jersey Resources
NJR
$5.45B
$513K 0.02%
15,101
-1,250
-8% -$48.8K
ELV icon
266
Elevance Health
ELV
$86.2B
$512K 0.02%
2,256
+78
+4% +$21.3K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$475K 0.02%
8,725
-883
-9% -$53.6K
DOV icon
268
Dover
DOV
$28.3B
$456K 0.02%
5,436
-48
-0.9% -$5.09K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$450K 0.02%
6,524
– –
ZTS icon
270
Zoetis
ZTS
$30.9B
$445K 0.02%
3,776
+170
+5% +$22.4K
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.02%
8,961
+593
+7% +$32.4K
EPD icon
272
Enterprise Products Partners
EPD
$82B
$435K 0.02%
30,407
-300
-1% -$6.97K
ETN icon
273
Eaton
ETN
$173B
$432K 0.02%
5,557
-1,198
-18% -$110K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$430K 0.02%
4,402
-1,320
-23% -$162K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.02%
3,696
– –
9 10
11
12 13

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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.