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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.01%
4,277
-300
-7% -$19K
MAR icon
327
Marriott International
MAR
$90.9B
$229K 0.01%
3,060
-178
-5% -$22.1K
LORL
328
DELISTED
Loral Space and Communications, Inc.
LORL
$226K 0.01%
+13,885
New +$405K
TSM icon
329
TSMC
TSM
$2.17T
$225K 0.01%
4,699
+279
+6% +$15.3K
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$225K 0.01%
2,588
+122
+5% +$11.1K
STT icon
331
State Street
STT
$51.3B
$221K 0.01%
4,158
+1,259
+43% +$87.5K
ADSK icon
332
Autodesk
ADSK
$54.1B
$220K 0.01%
+1,410
New +$259K
AFL icon
333
Aflac
AFL
$61.2B
$220K 0.01%
6,412
+1,234
+24% +$56.4K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.01%
4,811
+1,370
+40% +$69.5K
MPC icon
335
Marathon Petroleum
MPC
$90B
$214K 0.01%
9,039
-3,547
-28% -$163K
NXJ
336
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$214K 0.01%
15,925
– –
PFGC icon
337
Performance Food Group
PFGC
$17.9B
$213K 0.01%
8,600
-500
-5% -$21.5K
CDK
338
DELISTED
CDK Global, Inc.
CDK
$212K 0.01%
6,446
+200
+3% +$9.55K
ENB icon
339
Enbridge
ENB
$112B
$211K 0.01%
7,265
– –
IWV icon
340
iShares Russell 3000 ETF
IWV
$20.4B
$208K 0.01%
1,400
– –
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$206K 0.01%
940
– –
IYW icon
342
iShares US Technology ETF
IYW
$25.3B
$204K 0.01%
4,000
– –
ANET icon
343
Arista Networks
ANET
$242B
$203K 0.01%
16,016
-1,232
-7% -$16K
CHTR icon
344
Charter Communications
CHTR
$18.3B
$203K 0.01%
466
– –
SNY icon
345
Sanofi
SNY
$104B
$201K 0.01%
4,608
+394
+9% +$18.9K
SU icon
346
Suncor Energy
SU
$73.4B
$166K 0.01%
10,495
-651
-6% -$17.1K
KMI icon
347
Kinder Morgan
KMI
$69.9B
$164K 0.01%
11,850
+177
+2% +$3.37K
BXMX
348
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$158K 0.01%
+15,628
New +$195K
BYM
349
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$153K 0.01%
+11,552
New +$162K
DIAX
350
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$152K 0.01%
+12,108
New +$195K
12 13
14
15 16

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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.