Peapack-Gladstone Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.87M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.72M |
| 3 |
ExxonMobil
XOM
|
+$6.07M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.76M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.03M |
| 4 |
General Mills
GIS
|
+$2.41M |
| 5 |
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% |
Similar funds
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.