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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
GPC icon
101
Genuine Parts
GPC
$18.5B
$5.09M 0.24%
75,617
+4,943
+7% +$440K
BKNG icon
102
Booking.com
BKNG
$158B
$4.98M 0.23%
92,475
+21,575
+30% +$1.51M
ROK icon
103
Rockwell Automation
ROK
$48.7B
$4.96M 0.23%
32,872
-50
-0.2% -$9.27K
CAT icon
104
Caterpillar
CAT
$386B
$4.96M 0.23%
42,741
+2,182
+5% +$279K
ADBE icon
105
Adobe
ADBE
$108B
$4.86M 0.23%
15,266
-233
-2% -$79.7K
MS icon
106
Morgan Stanley
MS
$338B
$4.75M 0.22%
139,811
-475
-0.3% -$22.4K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.68M 0.22%
+115,776
New +$5.69M
KO icon
108
Coca-Cola
KO
$376B
$4.66M 0.22%
105,355
+5,504
+6% +$297K
MLM icon
109
Martin Marietta Materials
MLM
$32.8B
$4.62M 0.22%
24,429
+105
+0.4% +$25.1K
MDT icon
110
Medtronic
MDT
$114B
$4.52M 0.21%
50,083
+30,911
+161% +$3.29M
FDX icon
111
FedEx
FDX
$76.5B
$4.51M 0.21%
37,182
-173
-0.5% -$24.4K
ACN icon
112
Accenture
ACN
$110B
$4.45M 0.21%
27,273
+20,993
+334% +$4.04M
CMCSA icon
113
Comcast
CMCSA
$89B
$4.32M 0.2%
125,785
+79,337
+171% +$3.35M
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.2M 0.2%
85,532
+79,970
+1,438% +$4.72M
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.94M 0.19%
64,744
-320
-0.5% -$23.3K
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$3.64M 0.17%
56,733
+46,557
+458% +$3.31M
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$3.6M 0.17%
222,512
+68,464
+44% +$1.45M
FRC
118
DELISTED
First Republic Bank
FRC
$3.57M 0.17%
43,356
-2,585
-6% -$274K
GIS icon
119
General Mills
GIS
$19.8B
$3.54M 0.17%
67,153
-45,549
-40% -$2.41M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.5M 0.17%
49,513
-550
-1% -$47.3K
USB icon
121
US Bancorp
USB
$99.6B
$3.27M 0.15%
94,869
+913
+1% +$44K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.26M 0.15%
102,249
+650
+0.6% +$23.3K
EMR icon
123
Emerson Electric
EMR
$89B
$3.23M 0.15%
67,853
-760
-1% -$50K
ECL icon
124
Ecolab
ECL
$79.6B
$3.22M 0.15%
20,669
-148
-0.7% -$27.8K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.9B
$3.21M 0.15%
59,982
-47,759
-44% -$3.03M
3 4
5
6 7

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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.