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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
(-15%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
395
New
38
Increased
165
Reduced
125
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.87M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$6.72M |
| 3 |
ExxonMobil
XOM
|
+$6.07M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.69M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.76M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.03M |
| 4 |
General Mills
GIS
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$8.34B
| $2.23M | 0.11% |
+16,279
| New | +$2.55M |
|
152
Simon Property Group
SPG
$71.4B
| $2.21M | 0.1% |
40,276
+18,093
| +82% | +$2.16M |
|
153
Ingersoll Rand
IR
$33.6B
| $2.14M | 0.1% |
+86,143
| New | +$2.74M |
|
154
McCormick & Company Non-Voting
MKC
$14.2B
| $2.12M | 0.1% |
29,964
-2,156
| -7% | -$167K |
|
155
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.07M | 0.1% |
24,176
| – | – |
|
156
Prologis
PLD
$131B
| $2.04M | 0.1% |
25,422
+21,948
| +632% | +$1.92M |
|
157
iShares Select Dividend ETF
DVY
$23.6B
| $1.92M | 0.09% |
26,116
+2,406
| +10% | +$230K |
|
158
Essex Property Trust
ESS
$18.2B
| $1.91M | 0.09% |
+8,676
| New | +$2.49M |
|
159
Mid-America Apartment Communities
MAA
$15.3B
| $1.9M | 0.09% |
+18,442
| New | +$2.4M |
|
160
Salesforce
CRM
$162B
| $1.9M | 0.09% |
13,159
+2,230
| +20% | +$382K |
|
161
Linde
LIN
$226B
| $1.89M | 0.09% |
10,927
+45
| +0.4% | +$8.88K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.09% |
+16,535
| New | +$1.85M |
|
163
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $1.84M | 0.09% |
42,740
+261
| +0.6% | +$14.4K |
|
164
Citizens Financial Group
CFG
$30.6B
| $1.84M | 0.09% |
98,037
-15,656
| -14% | -$511K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.83M | 0.09% |
36,870
+16,995
| +86% | +$855K |
|
166
Duke Energy
DUK
$94.6B
| $1.81M | 0.09% |
22,365
+698
| +3% | +$64.1K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.79M | 0.08% |
20,194
+2,801
| +16% | +$272K |
|
168
Check Point Software Technologies
CHKP
$13.4B
| $1.77M | 0.08% |
+17,602
| New | +$1.88M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.08% |
126,091
-723
| -0.6% | -$20.7K |
|
170
United Parcel Service
UPS
$88.9B
| $1.75M | 0.08% |
18,683
+1,122
| +6% | +$116K |
|
171
Fidelity National Financial
FNF
$12.9B
| $1.72M | 0.08% |
72,081
+192
| +0.3% | +$7.54K |
|
172
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.72M | 0.08% |
24,652
+18,903
| +329% | +$1.66M |
|
173
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.69M | 0.08% |
17,045
+6,504
| +62% | +$811K |
|
174
Wells Fargo
WFC
$265B
| $1.65M | 0.08% |
57,458
-5,056
| -8% | -$215K |
|
175
Extra Space Storage
EXR
$30.9B
| $1.62M | 0.08% |
+16,891
| New | +$1.76M |
|
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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.