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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
+4.34%
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
$1.14B
AUM Growth
+$43.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.07M
2
RMD icon
ResMed
RMD
+$3.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
5
AVY icon
Avery Dennison
AVY
+$2.19M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.55M
3
ITW icon
Illinois Tool Works
ITW
+$1.78M
4
ABT icon
Abbott
ABT
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Energy 11.53%
3 Healthcare 10.89%
4 Technology 10.57%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$324K 0.03%
6,409
– –
TT icon
227
Trane Technologies
TT
$106B
$321K 0.03%
6,189
-8,138
-57% -$399K
PSX icon
228
Phillips 66
PSX
$81.4B
$319K 0.03%
5,525
-1,915
-26% -$111K
SBUX icon
229
Starbucks
SBUX
$120B
$314K 0.03%
8,160
-8,000
-50% -$288K
SRE icon
230
Sempra
SRE
$54.8B
$313K 0.03%
7,320
-174
-2% -$7.39K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$80.8B
$313K 0.03%
1,000
– –
TEL icon
232
TE Connectivity
TEL
$62.6B
$312K 0.03%
6,020
-1
-0% -$50
HSY icon
233
Hershey
HSY
$36.6B
$310K 0.03%
3,350
-260
-7% -$24.2K
KSS icon
234
Kohl's
KSS
$2.19B
$308K 0.03%
5,960
– –
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$300K 0.03%
8,000
– –
SPH icon
236
Suburban Propane Partners
SPH
$1.18B
$300K 0.03%
6,408
– –
MAR icon
237
Marriott International
MAR
$92.3B
$299K 0.03%
7,103
-3,000
-30% -$124K
CHD icon
238
Church & Dwight Co
CHD
$24.5B
$298K 0.03%
9,910
-350
-3% -$10.8K
ALTR
239
DELISTED
Altera Corp
ALTR
$293K 0.03%
7,880
– –
EWQ icon
240
iShares MSCI France ETF
EWQ
$345M
$292K 0.03%
+10,869
New +$278K
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$292K 0.03%
5,005
– –
GLD icon
242
SPDR Gold Trust
GLD
$141B
$290K 0.03%
2,260
-444
-16% -$57K
BNY
243
Bank of New York Mellon
BNY
$107B
$289K 0.03%
+9,567
New +$293K
SIGI icon
244
Selective Insurance
SIGI
$5.73B
$287K 0.03%
11,700
– –
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.16B
$284K 0.03%
7,250
– –
ENOV icon
246
Enovis
ENOV
$1.53B
$282K 0.02%
2,905
– –
HAL icon
247
Halliburton
HAL
$26.6B
$279K 0.02%
5,795
– –
CMS icon
248
CMS Energy
CMS
$22.3B
$276K 0.02%
10,495
-100
-0.9% -$2.72K
MDT icon
249
Medtronic
MDT
$112B
$273K 0.02%
5,133
-2,400
-32% -$129K
BCR
250
DELISTED
CR Bard Inc.
BCR
$271K 0.02%
2,350
– –
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Peapack-Gladstone Financial Corp held 296 positions worth $1.14B, up 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2013 filing shows 10 new, 76 increased, 136 reduced and 17 closed positions. Its largest new stake was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M. The largest sale was Fidelity National Information Services, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q3 2013 buy was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M.
  • Peapack-Gladstone Financial Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $2.78M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2013 reduction was Fidelity National Information Services, cutting an estimated $12.8M.
  • Peapack-Gladstone Financial Corp fully exited COMCAST CORP SPL A (NEW) in Q3 2013, selling an estimated $954K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2013.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 17 in Q3 2013.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.