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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
EW icon
276
Edwards Lifesciences
EW
$53B
$420K 0.02%
6,678
+450
+7% +$32.5K
NFLX icon
277
Netflix
NFLX
$318B
$413K 0.02%
11,000
-12,050
-52% -$426K
KSU
278
DELISTED
Kansas City Southern
KSU
$403K 0.02%
3,167
-119
-4% -$18.2K
SAP icon
279
SAP
SAP
$241B
$394K 0.02%
3,567
+366
+11% +$46.2K
KR icon
280
Kroger
KR
$34.6B
$390K 0.02%
12,958
+1,699
+15% +$49.9K
TSLA icon
281
Tesla
TSLA
$1.31T
$389K 0.02%
11,160
+570
+5% +$23.6K
PPG icon
282
PPG Industries
PPG
$25.7B
$374K 0.02%
4,482
-48
-1% -$5.33K
XEL icon
283
Xcel Energy
XEL
$48B
$373K 0.02%
6,189
+839
+16% +$54.7K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.02%
3,490
-1,130
-24% -$135K
MYJ
285
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$358K 0.02%
26,556
– –
K
286
DELISTED
Kellanova
K
$354K 0.02%
6,277
+1,325
+27% +$81.2K
BAX icon
287
Baxter International
BAX
$14.4B
$353K 0.02%
4,348
– –
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$348K 0.02%
7,301
– –
BMY.RT
289
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$346K 0.02%
91,238
-182
-0.2% -$600
MUJ icon
290
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$340K 0.02%
25,794
– –
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.02%
10,116
+1,224
+14% +$57.4K
INFY icon
292
Infosys
INFY
$50.9B
$329K 0.02%
40,016
+1,140
+3% +$11.5K
EA
293
DELISTED
Electronic Arts
EA
$326K 0.02%
3,255
+9
+0.3% +$947
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$325K 0.02%
8,902
– –
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$323K 0.02%
6,090
-320
-5% -$22.2K
NTRS icon
296
Northern Trust
NTRS
$34.4B
$322K 0.02%
4,275
-2,664
-38% -$244K
ISRG icon
297
Intuitive Surgical
ISRG
$139B
$321K 0.02%
1,941
+555
+40% +$102K
BP icon
298
BP
BP
$110B
$320K 0.02%
13,118
+646
+5% +$20.9K
RTN
299
DELISTED
Raytheon Company
RTN
$315K 0.01%
2,405
+48
+2% +$9.5K
BNY
300
Bank of New York Mellon
BNY
$108B
$309K 0.01%
9,177
+309
+3% +$13K
10 11
12
13 14

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IMCOOI
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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.