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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$308K 0.01%
6,869
– –
EOG icon
302
EOG Resources
EOG
$74.6B
$305K 0.01%
8,473
-117
-1% -$7.61K
PSA icon
303
Public Storage
PSA
$60.8B
$304K 0.01%
1,531
+130
+9% +$27.8K
OGE icon
304
OGE Energy
OGE
$9.54B
$299K 0.01%
9,735
– –
PAYX icon
305
Paychex
PAYX
$43.1B
$299K 0.01%
4,754
+524
+12% +$41.9K
EFX icon
306
Equifax
EFX
$21.3B
$296K 0.01%
2,477
+127
+5% +$18.5K
NOC icon
307
Northrop Grumman
NOC
$82.1B
$287K 0.01%
948
+196
+26% +$68.2K
ALC icon
308
Alcon
ALC
$35.9B
$280K 0.01%
5,513
-4,282
-44% -$246K
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.01%
7,966
-2,076
-21% -$97K
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.01%
18,438
-684
-4% -$12.5K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$271K 0.01%
+6,607
New +$325K
SHW icon
312
Sherwin-Williams
SHW
$88.1B
$270K 0.01%
1,764
+72
+4% +$13K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.48B
$255K 0.01%
11,665
– –
EWQ icon
314
iShares MSCI France ETF
EWQ
$334M
$255K 0.01%
10,869
– –
XLNX
315
DELISTED
Xilinx Inc
XLNX
$255K 0.01%
3,260
+5
+0.2% +$436
ROST icon
316
Ross Stores
ROST
$81.7B
$252K 0.01%
2,898
-391
-12% -$41.8K
MU icon
317
Micron Technology
MU
$972B
$251K 0.01%
5,970
-64
-1% -$3.33K
NVO
318
Novo Nordisk
NVO
$209B
$251K 0.01%
8,340
+614
+8% +$18.3K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.7B
$241K 0.01%
2,044
– –
ETB
320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$238K 0.01%
+19,532
New +$297K
NDAQ icon
321
Nasdaq
NDAQ
$53.4B
$237K 0.01%
7,482
+708
+10% +$25.1K
TXT icon
322
Textron
TXT
$15.3B
$236K 0.01%
8,837
-14
-0.2% -$565
LAZ icon
323
Lazard
LAZ
$4.16B
$234K 0.01%
9,901
– –
SCHX icon
324
Schwab US Large- Cap ETF
SCHX
$74.6B
$232K 0.01%
+22,740
New +$276K
WY icon
325
Weyerhaeuser
WY
$18.2B
$232K 0.01%
13,652
-570
-4% -$15K
11 12
13
14 15

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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.