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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
LH icon
51
Labcorp
LH
$25.9B
$12.4M 0.58%
113,858
-261
-0.2% -$37.6K
PKG icon
52
Packaging Corp of America
PKG
$22.6B
$12.2M 0.58%
140,938
-108
-0.1% -$10.5K
LOW icon
53
Lowe's Companies
LOW
$122B
$11.8M 0.56%
137,280
+349
+0.3% +$38.1K
AVY icon
54
Avery Dennison
AVY
$13.5B
$11.7M 0.55%
115,005
+9,378
+9% +$1.15M
CVS icon
55
CVS Health
CVS
$122B
$11.7M 0.55%
197,216
+4,633
+2% +$309K
SCHW
56
Charles Schwab
SCHW
$189B
$11.6M 0.55%
343,852
-8,217
-2% -$345K
VFC icon
57
VF Corp
VFC
$5.84B
$11.4M 0.54%
211,703
+1,277
+0.6% +$99.5K
SYK icon
58
Stryker
SYK
$131B
$11.4M 0.54%
68,551
+3,669
+6% +$717K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.54%
68,094
+20,578
+43% +$4.03M
ABBV icon
60
AbbVie
ABBV
$434B
$11.1M 0.53%
146,335
-3,198
-2% -$272K
LLY icon
61
Eli Lilly
LLY
$1.09T
$10.5M 0.5%
75,999
-4,476
-6% -$615K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.9B
$10.2M 0.48%
105,510
-6,058
-5% -$721K
DHR icon
63
Danaher
DHR
$145B
$9.64M 0.46%
78,601
-2,864
-4% -$386K
Y
64
DELISTED
Alleghany Corp
Y
$9.6M 0.45%
17,378
-100
-0.6% -$71.9K
SYY icon
65
Sysco
SYY
$40.3B
$9.4M 0.44%
206,007
-2,656
-1% -$184K
TFC icon
66
Truist Financial
TFC
$63.4B
$9.16M 0.43%
296,993
-7,630
-3% -$361K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.83M 0.42%
99,464
+35,846
+56% +$4.35M
DG icon
68
Dollar General
DG
$27.2B
$8.76M 0.41%
58,035
+207
+0.4% +$32K
BAC icon
69
Bank of America
BAC
$446B
$8.61M 0.41%
405,333
+91,418
+29% +$2.74M
SBUX icon
70
Starbucks
SBUX
$120B
$8.57M 0.4%
130,332
-3,151
-2% -$255K
PFE icon
71
Pfizer
PFE
$154B
$8.55M 0.4%
276,181
+8,844
+3% +$301K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$8.55M 0.4%
30,143
+10,983
+57% +$3.46M
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.4B
$8.29M 0.39%
+641,976
New +$9.87M
IBM icon
74
IBM
IBM
$222B
$8.26M 0.39%
77,852
-235
-0.3% -$29.7K
ABT icon
75
Abbott
ABT
$188B
$8.25M 0.39%
104,590
+1,048
+1% +$87.4K
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.