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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$3.13M 0.15%
12,103
+871
+8% +$267K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.09M 0.15%
76,834
-1,668
-2% -$76.1K
LHX icon
128
L3Harris
LHX
$54B
$3.05M 0.14%
16,933
+71
+0.4% +$14.6K
NUE icon
129
Nucor
NUE
$62.5B
$2.91M 0.14%
80,670
+5,105
+7% +$227K
DOW icon
130
Dow Inc
DOW
$22.1B
$2.89M 0.14%
98,721
+3,611
+4% +$153K
O icon
131
Realty Income
O
$58.6B
$2.85M 0.13%
59,012
+44,002
+293% +$3.06M
DD icon
132
DuPont de Nemours
DD
$19.1B
$2.83M 0.13%
66,254
-3,198
-5% -$196K
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$2.83M 0.13%
19,882
-1,629
-8% -$277K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.82M 0.13%
44,053
+179
+0.4% +$15.3K
AXP icon
135
American Express
AXP
$229B
$2.72M 0.13%
31,761
-1,363
-4% -$159K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.67M 0.13%
128,163
+109,047
+570% +$3M
ICE icon
137
Intercontinental Exchange
ICE
$84.5B
$2.67M 0.13%
33,001
+1,398
+4% +$127K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$2.67M 0.13%
70,744
+4,228
+6% +$182K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$2.66M 0.13%
40,046
-13,865
-26% -$978K
EL icon
140
Estee Lauder
EL
$31.5B
$2.65M 0.13%
16,662
-2,602
-14% -$502K
AMT icon
141
American Tower
AMT
$78.8B
$2.64M 0.12%
12,135
+11,054
+1,023% +$2.57M
FIZZ icon
142
National Beverage
FIZZ
$2.91B
$2.56M 0.12%
120,000
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.12%
44,849
+5,914
+15% +$440K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.51M 0.12%
+30,860
New +$3.32M
KEY icon
145
KeyCorp
KEY
$24.3B
$2.5M 0.12%
240,832
+19,907
+9% +$331K
DLR icon
146
Digital Realty Trust
DLR
$70.8B
$2.43M 0.11%
+17,515
New +$2.23M
FAST icon
147
Fastenal
FAST
$59.8B
$2.39M 0.11%
152,924
+62,588
+69% +$1.1M
BXP icon
148
Boston Properties
BXP
$10.8B
$2.36M 0.11%
+25,608
New +$3.3M
WELL icon
149
Welltower
WELL
$169B
$2.33M 0.11%
50,834
+40,170
+377% +$2.96M
HR icon
150
Healthcare Realty
HR
$6.73B
$2.25M 0.11%
92,817
+58,437
+170% +$1.77M
4 5
6
7 8

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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.