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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
+280.55%
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 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
AAPL icon
1
Apple
AAPL
$4.98T
$80.9M 3.82%
1,272,824
+58,792
+5% +$4.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$69M 3.25%
362,179
+2,236
+0.6% +$473K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$56.9M 2.68%
240,101
+18,077
+8% +$5.06M
MSFT icon
4
Microsoft
MSFT
$2.97T
$49.5M 2.34%
314,070
+6,305
+2% +$1.04M
JNJ icon
5
Johnson & Johnson
JNJ
$650B
$47.4M 2.24%
361,722
-4,383
-1% -$622K
MRK icon
6
Merck
MRK
$327B
$46.3M 2.18%
630,136
+43,904
+7% +$3.45M
PEP icon
7
PepsiCo
PEP
$195B
$41.8M 1.97%
347,865
-5,537
-2% -$748K
JPM icon
8
JPMorgan Chase
JPM
$948B
$40.9M 1.93%
453,901
+18,398
+4% +$2.24M
UNP icon
9
Union Pacific
UNP
$179B
$37.5M 1.77%
266,113
-3,664
-1% -$606K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$35.2M 1.66%
304,774
+9,504
+3% +$1.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.06T
$34M 1.6%
585,300
-4,580
-0.8% -$310K
PG icon
12
Procter & Gamble
PG
$354B
$32.3M 1.53%
293,803
-1,735
-0.6% -$208K
BMY icon
13
Bristol-Myers Squibb
BMY
$131B
$30.6M 1.44%
548,196
+35,770
+7% +$2.19M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.3M 1.43%
117,744
+2,117
+2% +$646K
HD icon
15
Home Depot
HD
$345B
$28.6M 1.35%
153,172
+15,143
+11% +$3.32M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.4M 1.34%
155,072
+22
+0% +$4.68K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$27.8M 1.31%
845,632
+137,316
+19% +$5.69M
COST icon
18
Costco
COST
$434B
$26.9M 1.27%
94,336
+12,211
+15% +$3.71M
BLK icon
19
Blackrock
BLK
$170B
$26.8M 1.27%
60,944
+261
+0.4% +$129K
PYPL icon
20
PayPal
PYPL
$51.6B
$25.9M 1.22%
270,874
+23,900
+10% +$2.64M
XOM icon
21
ExxonMobil
XOM
$637B
$25.9M 1.22%
681,565
+109,917
+19% +$6.07M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.2B
$25.8M 1.22%
597,250
+57,510
+11% +$3.05M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.06T
$25.8M 1.22%
444,320
+71,960
+19% +$4.88M
CVX icon
24
Chevron
CVX
$376B
$24.9M 1.18%
343,811
+43,080
+14% +$4.26M
INTC icon
25
Intel
INTC
$437B
$24.5M 1.16%
453,611
-8,423
-2% -$498K
1
2 3 4 5

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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.