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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.5M 1.11%
701,412
+30,151
+4% +$1.23M
DIS icon
27
Walt Disney
DIS
$181B
$23.5M 1.11%
242,859
-4,839
-2% -$612K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.7B
$22.3M 1.05%
134,236
-8,540
-6% -$1.56M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.9M 1.03%
266,262
+1,537
+0.6% +$125K
NEE icon
30
NextEra Energy
NEE
$177B
$20.9M 0.98%
346,780
-13,724
-4% -$863K
ADP icon
31
Automatic Data Processing
ADP
$108B
$20.8M 0.98%
151,919
+1,471
+1% +$237K
RTX icon
32
RTX Corp
RTX
$301B
$20.3M 0.96%
341,689
+22,669
+7% +$1.92M
T icon
33
AT&T
T
$163B
$19.4M 0.92%
881,567
+107,271
+14% +$2.93M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19M 0.89%
72,124
-14,044
-16% -$4.76M
TJX icon
35
TJX Companies
TJX
$178B
$18.9M 0.89%
395,355
+41,067
+12% +$2.36M
AMZN icon
36
Amazon
AMZN
$2.96T
$18.9M 0.89%
193,760
-320
-0.2% -$31K
MCD icon
37
McDonald's
MCD
$195B
$18.6M 0.88%
112,292
-764
-0.7% -$151K
CSCO icon
38
Cisco
CSCO
$479B
$18M 0.85%
458,548
+6,360
+1% +$279K
MMM icon
39
3M
MMM
$94.3B
$17.9M 0.84%
156,855
+419
+0.3% +$55.1K
WM icon
40
Waste Management
WM
$91B
$17.8M 0.84%
192,175
+16,845
+10% +$1.93M
PNC icon
41
PNC Financial Services
PNC
$101B
$17.4M 0.82%
181,558
+27,612
+18% +$3.71M
VZ icon
42
Verizon
VZ
$196B
$17.2M 0.81%
319,609
+34,051
+12% +$1.95M
PGC icon
43
Peapack-Gladstone Financial
PGC
$812M
$16.3M 0.77%
906,079
+22,487
+3% +$595K
ORCL icon
44
Oracle
ORCL
$423B
$15.6M 0.74%
323,204
+51,287
+19% +$2.65M
APD icon
45
Air Products & Chemicals
APD
$67.6B
$14.7M 0.69%
73,418
+9,875
+16% +$2.25M
BDX icon
46
Becton Dickinson
BDX
$48.2B
$14.5M 0.68%
64,648
+18,509
+40% +$4.57M
GD icon
47
General Dynamics
GD
$106B
$13M 0.61%
97,908
+21,399
+28% +$3.55M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.8M 0.6%
143,103
-3,495
-2% -$310K
AMGN icon
49
Amgen
AMGN
$222B
$12.8M 0.6%
62,904
-3,460
-5% -$756K
V icon
50
Visa
V
$677B
$12.5M 0.59%
77,770
+21,583
+38% +$4.07M
1
2
3 4 5

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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.