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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.13M 0.05%
9,503
– –
VICI icon
202
VICI Properties
VICI
$28.7B
$1.09M 0.05%
+65,741
New +$1.54M
CLMB icon
203
Climb Global Solutions
CLMB
$506M
$1.08M 0.05%
338,540
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.06M 0.05%
38,434
-600
-2% -$19.2K
STAG icon
205
STAG Industrial
STAG
$7.09B
$1.05M 0.05%
+46,755
New +$1.36M
CLX icon
206
Clorox
CLX
$13B
$1.04M 0.05%
6,031
-1,590
-21% -$263K
TRV icon
207
Travelers Companies
TRV
$78.3B
$1.04M 0.05%
10,505
-2,048
-16% -$255K
BN icon
208
Brookfield
BN
$109B
$1.03M 0.05%
+65,528
New +$1.35M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.05%
35,220
-3,420
-9% -$127K
MDLZ icon
210
Mondelez International
MDLZ
$78.5B
$1M 0.05%
20,031
-1,249
-6% -$67.7K
MO icon
211
Altria Group
MO
$109B
$951K 0.04%
24,596
-873
-3% -$38.7K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.2B
$950K 0.04%
6,715
– –
GS icon
213
Goldman Sachs
GS
$301B
$941K 0.04%
6,087
-127
-2% -$27K
SPGI icon
214
S&P Global
SPGI
$121B
$941K 0.04%
3,838
-2,228
-37% -$611K
NVDA icon
215
NVIDIA
NVDA
$5.27T
$923K 0.04%
+140,040
New +$884K
MGP
216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$893K 0.04%
37,703
-2,378
-6% -$67.6K
BIIB icon
217
Biogen
BIIB
$30.6B
$848K 0.04%
2,680
-57
-2% -$17.3K
SWKS icon
218
Skyworks Solutions
SWKS
$10.4B
$848K 0.04%
9,483
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$847K 0.04%
16,186
+302
+2% +$16.1K
ED icon
220
Consolidated Edison
ED
$39.3B
$831K 0.04%
10,654
+808
+8% +$70.9K
GILD icon
221
Gilead Sciences
GILD
$165B
$825K 0.04%
+11,036
New +$763K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.5B
$818K 0.04%
9,978
+8,241
+474% +$925K
AVGO icon
223
Broadcom
AVGO
$2.01T
$800K 0.04%
33,740
+2,570
+8% +$72.4K
NSC icon
224
Norfolk Southern
NSC
$75B
$793K 0.04%
5,427
+67
+1% +$12.4K
UMH
225
UMH Properties
UMH
$1.34B
$792K 0.04%
72,951
– –
7 8
9
10 11

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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.