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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.08%
47,947
-24,893
-34% -$999K
FR icon
177
First Industrial Realty Trust
FR
$8.36B
$1.59M 0.08%
+47,855
New +$1.9M
TTE icon
178
TotalEnergies
TTE
$195B
$1.55M 0.07%
41,571
-1,739
-4% -$78.2K
ARW icon
179
Arrow Electronics
ARW
$10.3B
$1.53M 0.07%
29,504
+607
+2% +$43.1K
BX icon
180
Blackstone
BX
$113B
$1.51M 0.07%
33,209
+207
+0.6% +$11.4K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$1.44M 0.07%
16,903
– –
CUBE icon
182
CubeSmart
CUBE
$9.23B
$1.43M 0.07%
+53,263
New +$1.6M
GLW icon
183
Corning
GLW
$136B
$1.42M 0.07%
69,060
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.5B
$1.41M 0.07%
12,289
+7,343
+148% +$1.09M
CB icon
185
Chubb
CB
$134B
$1.39M 0.07%
12,455
+41
+0.3% +$5.88K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.36M 0.06%
39,976
-2,708
-6% -$111K
SO icon
187
Southern Company
SO
$105B
$1.36M 0.06%
25,156
+1,005
+4% +$63.7K
IRM icon
188
Iron Mountain
IRM
$36.2B
$1.35M 0.06%
+56,720
New +$1.72M
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.06%
11,840
– –
CSX icon
190
CSX Corp
CSX
$92.8B
$1.28M 0.06%
67,104
-9,975
-13% -$233K
KMB icon
191
Kimberly-Clark
KMB
$35.9B
$1.25M 0.06%
9,801
-1,961
-17% -$271K
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.06%
21,194
– –
CTVA icon
193
Corteva
CTVA
$51B
$1.23M 0.06%
52,223
-8,789
-14% -$242K
STZ icon
194
Constellation Brands
STZ
$22.8B
$1.2M 0.06%
8,390
-2,867
-25% -$506K
CMA
195
DELISTED
Comerica
CMA
$1.2M 0.06%
40,709
-2,518
-6% -$137K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$1.16M 0.05%
7,701
-630
-8% -$139K
GE icon
197
GE Aerospace
GE
$380B
$1.15M 0.05%
29,113
-1,861
-6% -$99.2K
AER icon
198
AerCap
AER
$23.5B
$1.14M 0.05%
+49,925
New +$2.46M
SLB icon
199
SLB Ltd
SLB
$78.9B
$1.14M 0.05%
84,410
-1,350
-2% -$39.1K
MET icon
200
MetLife
MET
$61.7B
$1.13M 0.05%
36,835
-338
-0.9% -$15K
6 7
8
9 10

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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.