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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
D icon
76
Dominion Energy
D
$59.1B
$8.2M 0.39%
113,610
+1,202
+1% +$98.2K
WMT icon
77
Walmart Inc
WMT
$890B
$8.13M 0.38%
214,536
-600
-0.3% -$23.1K
TT icon
78
Trane Technologies
TT
$105B
$8.06M 0.38%
97,639
-1,300
-1% -$158K
IP icon
79
International Paper
IP
$21.8B
$8.03M 0.38%
272,545
+5,986
+2% +$222K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.5B
$7.86M 0.37%
190,436
-8,184
-4% -$387K
QCOM icon
81
Qualcomm
QCOM
$173B
$7.83M 0.37%
115,753
+661
+0.6% +$54.2K
UNH icon
82
UnitedHealth
UNH
$371B
$7.68M 0.36%
30,801
+16,377
+114% +$4.51M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.61M 0.36%
90,557
+330
+0.4% +$35.1K
NVS icon
84
Novartis
NVS
$298B
$7.3M 0.34%
88,564
+34,352
+63% +$3.06M
BA icon
85
Boeing
BA
$185B
$7.3M 0.34%
48,922
-573
-1% -$157K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.19M 0.34%
47,837
-6,583
-12% -$1.22M
ALL icon
87
Allstate
ALL
$68B
$6.81M 0.32%
74,257
+344
+0.5% +$37.4K
CMI icon
88
Cummins
CMI
$87.9B
$6.75M 0.32%
49,864
+13,116
+36% +$2.05M
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.59M 0.31%
82,531
-2,427
-3% -$239K
AON icon
90
Aon
AON
$75.5B
$6.22M 0.29%
37,720
+70
+0.2% +$14.3K
HON icon
91
Honeywell
HON
$76.9B
$5.89M 0.28%
46,689
+12,720
+37% +$1.97M
PEG icon
92
Public Service Enterprise Group
PEG
$37.2B
$5.83M 0.28%
129,753
+5,790
+5% +$313K
PM icon
93
Philip Morris
PM
$289B
$5.42M 0.26%
74,246
+117
+0.2% +$9.63K
CCI icon
94
Crown Castle
CCI
$31.4B
$5.34M 0.25%
36,972
+21,991
+147% +$3.28M
NKE icon
95
Nike
NKE
$62.3B
$5.32M 0.25%
64,272
+32,385
+102% +$3.01M
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.29M 0.25%
+67,592
New +$6.72M
TXN icon
97
Texas Instruments
TXN
$259B
$5.21M 0.25%
52,168
+647
+1% +$77.6K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.81B
$5.2M 0.25%
48,271
-1,095
-2% -$126K
AMAT icon
99
Applied Materials
AMAT
$422B
$5.14M 0.24%
112,262
+37,028
+49% +$2.13M
TEL icon
100
TE Connectivity
TEL
$62.5B
$5.13M 0.24%
81,507
-1,271
-2% -$109K
2 3
4
5 6

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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.