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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
-0.12%
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
$1.34B
AUM Growth
+$5.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
110
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.86M
2
J icon
Jacobs Solutions
J
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
4
WFT
Weatherford International plc
WFT
+$1.53M
5
DVN icon
Devon Energy
DVN
+$1.32M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.61M
2
UNP icon
Union Pacific
UNP
+$2.05M
3
CAT icon
Caterpillar
CAT
+$842K
4
XOM icon
ExxonMobil
XOM
+$817K
5
ESRX
Express Scripts Holding Company
ESRX
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 11.73%
2 Energy 11%
3 Healthcare 10.91%
4 Financials 10.63%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$365K 0.03%
9,686
– –
CAH icon
227
Cardinal Health
CAH
$55.4B
$362K 0.03%
4,833
+450
+10% +$32.7K
KMI icon
228
Kinder Morgan
KMI
$68.7B
$358K 0.03%
9,333
-1,910
-17% -$72.6K
SRE icon
229
Sempra
SRE
$54.8B
$357K 0.03%
6,776
+1,076
+19% +$55.4K
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$355K 0.03%
4,494
+1,301
+41% +$95.4K
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$348K 0.03%
8,000
– –
MDT icon
232
Medtronic
MDT
$112B
$347K 0.03%
5,607
-126
-2% -$8.01K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$347K 0.03%
3,425
-270
-7% -$27.6K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$346K 0.03%
10,102
+1,696
+20% +$61.8K
PSX icon
235
Phillips 66
PSX
$81.4B
$343K 0.03%
4,223
-152
-3% -$12.7K
BCR
236
DELISTED
CR Bard Inc.
BCR
$335K 0.03%
2,350
– –
TT icon
237
Trane Technologies
TT
$106B
$335K 0.03%
5,945
+1,520
+34% +$92.1K
WHR icon
238
Whirlpool
WHR
$2.82B
$335K 0.03%
2,300
– –
MAT icon
239
Mattel
MAT
$4.23B
$334K 0.03%
10,890
– –
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$329K 0.02%
4,950
– –
MYJ
241
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$324K 0.02%
22,290
-700
-3% -$10.2K
ETR icon
242
Entergy
ETR
$50B
$322K 0.02%
8,330
– –
STT icon
243
State Street
STT
$50.7B
$316K 0.02%
+4,287
New +$305K
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$314K 0.02%
3,717
– –
GLW icon
245
Corning
GLW
$143B
$314K 0.02%
16,230
-9,627
-37% -$201K
CMS icon
246
CMS Energy
CMS
$22.3B
$311K 0.02%
10,495
– –
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$310K 0.02%
24,800
– –
SPH icon
248
Suburban Propane Partners
SPH
$1.18B
$308K 0.02%
6,908
+500
+8% +$22.3K
HSY icon
249
Hershey
HSY
$36.6B
$305K 0.02%
3,200
-150
-4% -$13.9K
TEVA icon
250
Teva Pharmaceuticals
TEVA
$41.2B
$301K 0.02%
5,605
+200
+4% +$10.6K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Peapack-Gladstone Financial Corp held 300 positions worth $1.34B, up 0.44% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Peapack-Gladstone Financial Corp opened 8 new positions and exited 5, leaving the 300-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2014 buy was Weatherford International plc: 67,895 shares worth $1.41M.
  • Peapack-Gladstone Financial Corp added most to TJX Companies in Q3 2014, an estimated $5.86M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2014 reduction was Danaher, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Noble Corporation in Q3 2014, selling an estimated $346K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2014.
  • Peapack-Gladstone Financial Corp opened 8 new positions and closed 5 in Q3 2014.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.44% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2014, filed 12 Nov 2014.