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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
TCFC
351
DELISTED
The Community Financial Corporation Common Stock
TCFC
$144K 0.01%
+6,529
New +$199K
HBAN icon
352
Huntington Bancshares
HBAN
$35.8B
$140K 0.01%
17,103
+1,837
+12% +$22.6K
VLY icon
353
Valley National Bancorp
VLY
$8.11B
$95K ﹤0.01%
12,947
– –
AMRX icon
354
Amneal Pharmaceuticals
AMRX
$5.69B
$87K ﹤0.01%
+25,002
New +$106K
NMRK icon
355
Newmark Group
NMRK
$2.54B
$86K ﹤0.01%
20,177
-3,100
-13% -$30.4K
GAB icon
356
Gabelli Equity Trust
GAB
$1.79B
$59K ﹤0.01%
13,758
-10,230
-43% -$56.3K
BGC icon
357
BGC Group
BGC
$4.89B
$52K ﹤0.01%
20,500
-6,000
-23% -$29.3K
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$34K ﹤0.01%
10,963
-3,680
-25% -$17.5K
GOGO icon
359
Gogo Inc
GOGO
$428M
$21K ﹤0.01%
10,000
– –
PRTY
360
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
10,000
– –
TLGT
361
DELISTED
Teligent, Inc
TLGT
$4K ﹤0.01%
+1,340
New +$5.43K
AZO icon
362
AutoZone
AZO
$50B
– –
-176
Closed -$210K
BCE icon
363
BCE
BCE
$21.7B
– –
-5,108
Closed -$237K
C icon
364
Citigroup
C
$229B
– –
-7,434
Closed -$594K
DEO icon
365
Diageo
DEO
$52.9B
– –
-1,474
Closed -$248K
DFS
366
DELISTED
Discover Financial Services
DFS
– –
-4,243
Closed -$360K
ETR icon
367
Entergy
ETR
$49.7B
– –
-3,500
Closed -$210K
EWU icon
368
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-6,600
Closed -$225K
HUM icon
369
Humana
HUM
$46.4B
– –
-560
Closed -$205K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-12,727
Closed -$830K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-2,398
Closed -$205K
INTU icon
372
Intuit
INTU
$91.2B
– –
-986
Closed -$258K
IT icon
373
Gartner
IT
$12.1B
– –
-1,363
Closed -$210K
IYR icon
374
iShares US Real Estate ETF
IYR
$4.5B
– –
-2,790
Closed -$260K
NOK icon
375
Nokia
NOK
$52.3B
– –
-10,300
Closed -$38K
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.