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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
+4.54%
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
$1.42B
AUM Growth
+$82.5M
Cap. Flow
+$33.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.01%
Holding
319
New
24
Increased
138
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$5.13M
2
SBUX icon
Starbucks
SBUX
+$3.2M
3
AMZN icon
Amazon
AMZN
+$3.2M
4
FDX icon
FedEx
FDX
+$2.51M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$3.81M
2
IBM icon
IBM
IBM
+$3.79M
3
ADP icon
Automatic Data Processing
ADP
+$2.05M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.04M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 11.8%
2 Financials 11.3%
3 Healthcare 11.11%
4 Energy 9.61%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$411K 0.03%
6,692
+68
+1% +$4.08K
SPG icon
227
Simon Property Group
SPG
$72.3B
$410K 0.03%
2,253
– –
TT icon
228
Trane Technologies
TT
$106B
$403K 0.03%
6,355
+410
+7% +$25K
C icon
229
Citigroup
C
$226B
$394K 0.03%
7,273
+2,405
+49% +$128K
SRE icon
230
Sempra
SRE
$54.8B
$393K 0.03%
7,056
+280
+4% +$15.2K
BCR
231
DELISTED
CR Bard Inc.
BCR
$392K 0.03%
2,350
– –
BNY
232
Bank of New York Mellon
BNY
$107B
$388K 0.03%
9,567
– –
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K 0.03%
5,579
+29
+0.5% +$2.09K
FNF icon
234
Fidelity National Financial
FNF
$13.5B
$385K 0.03%
16,092
-4,789
-23% -$102K
ALL icon
235
Allstate
ALL
$67.5B
$383K 0.03%
5,450
+1,450
+36% +$95.4K
TEL icon
236
TE Connectivity
TEL
$62.6B
$376K 0.03%
5,943
-1,157
-16% -$69.6K
NJR icon
237
New Jersey Resources
NJR
$5.58B
$368K 0.03%
12,040
+2,200
+22% +$62.5K
FEX icon
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$365K 0.03%
8,000
– –
CMS icon
239
CMS Energy
CMS
$22.3B
$365K 0.03%
10,495
– –
ETR icon
240
Entergy
ETR
$50B
$364K 0.03%
8,330
– –
STT icon
241
State Street
STT
$50.7B
$361K 0.03%
4,602
+315
+7% +$23.6K
KR icon
242
Kroger
KR
$34.8B
$353K 0.02%
+11,000
New +$318K
PPL
243
PPL Corp
PPL
$26.7B
$349K 0.02%
10,309
+985
+11% +$32.2K
CAH icon
244
Cardinal Health
CAH
$55.4B
$345K 0.02%
4,275
-558
-12% -$44.1K
HAL icon
245
Halliburton
HAL
$26.6B
$340K 0.02%
8,645
+1,780
+26% +$86.6K
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$338K 0.02%
3,799
+82
+2% +$7.2K
HSY icon
247
Hershey
HSY
$36.6B
$333K 0.02%
3,200
– –
COF icon
248
Capital One
COF
$134B
$332K 0.02%
+4,016
New +$327K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$331K 0.02%
3,125
-300
-9% -$31K
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$330K 0.02%
5,298
– –
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Peapack-Gladstone Financial Corp held 319 positions worth $1.42B, up 6.2% from $1.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2014 filing shows 24 new, 138 increased, 94 reduced and 13 closed positions. Its largest new stake was PTC: 138,695 shares worth $5.08M. The largest sale was ResMed, an estimated $3.81M.

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

  • Peapack-Gladstone Financial Corp's largest Q4 2014 buy was PTC: 138,695 shares worth $5.08M.
  • Peapack-Gladstone Financial Corp added most to Starbucks in Q4 2014, an estimated $3.2M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2014 reduction was ResMed, cutting an estimated $3.81M.
  • Peapack-Gladstone Financial Corp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.04M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $1.42B portfolio in Q4 2014.
  • Peapack-Gladstone Financial Corp opened 24 new positions and closed 13 in Q4 2014.
  • Peapack-Gladstone Financial Corp's portfolio value rose 6.2% quarter-over-quarter to $1.42B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.