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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
+0.76%
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
$1.45B
AUM Growth
+$27M
Cap. Flow
+$24.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
157
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.64M
2
FDX icon
FedEx
FDX
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$1.72M
4
AAPL icon
Apple
AAPL
+$1.52M
5
CVX icon
Chevron
CVX
+$1.07M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.85M
2
NOV icon
NOV
NOV
+$1.31M
3
UNP icon
Union Pacific
UNP
+$1.02M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 11.16%
2 Financials 11.12%
3 Healthcare 11.09%
4 Technology 9.34%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.4B
$437K 0.03%
4,836
+561
+13% +$48.3K
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
$436K 0.03%
3,506
+1,331
+61% +$160K
BND icon
228
Vanguard Total Bond Market
BND
$158B
$429K 0.03%
5,148
– –
KR icon
229
Kroger
KR
$34.8B
$422K 0.03%
11,000
– –
HES
230
DELISTED
Hess
HES
$420K 0.03%
6,191
+2,800
+83% +$200K
HPQ icon
231
HP
HPQ
$27.5B
$418K 0.03%
29,507
+661
+2% +$10.9K
ALL icon
232
Allstate
ALL
$67.5B
$416K 0.03%
5,848
+398
+7% +$28.1K
DFS
233
DELISTED
Discover Financial Services
DFS
$416K 0.03%
7,383
-316
-4% -$18.7K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.33B
$416K 0.03%
15,290
-500
-3% -$13.7K
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$415K 0.03%
31,200
+6,400
+26% +$84.5K
K
236
DELISTED
Kellanova
K
$414K 0.03%
6,692
– –
AWK icon
237
American Water Works
AWK
$26.9B
$412K 0.03%
7,593
-602
-7% -$32.7K
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.03%
+3,595
New +$408K
PSX icon
239
Phillips 66
PSX
$81.4B
$407K 0.03%
5,183
+1,110
+27% +$81.5K
NJR icon
240
New Jersey Resources
NJR
$5.58B
$396K 0.03%
12,740
+700
+6% +$22K
C icon
241
Citigroup
C
$226B
$395K 0.03%
7,668
+395
+5% +$20.1K
BCR
242
DELISTED
CR Bard Inc.
BCR
$393K 0.03%
2,350
– –
M icon
243
Macy's
M
$6.68B
$392K 0.03%
6,045
+1,870
+45% +$120K
BNY
244
Bank of New York Mellon
BNY
$107B
$385K 0.03%
9,567
– –
TWX
245
DELISTED
Time Warner Inc
TWX
$378K 0.03%
4,482
+1,653
+58% +$137K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.65B
$377K 0.03%
4,755
+2,000
+73% +$160K
FEX icon
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$373K 0.03%
8,000
– –
ETR icon
248
Entergy
ETR
$50B
$369K 0.03%
9,530
+1,200
+14% +$49.2K
EXC icon
249
Exelon
EXC
$47B
$369K 0.03%
+15,400
New +$381K
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$362K 0.03%
+7,610
New +$353K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Peapack-Gladstone Financial Corp held 332 positions worth $1.45B, up 1.9% from $1.42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2015 filing shows 26 new, 157 increased, 99 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,595 shares worth $408K. The largest sale was Jacobs Solutions, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q1 2015 buy was iShares TIPS Bond ETF: 3,595 shares worth $408K.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2015, an estimated $6.64M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2015 reduction was Jacobs Solutions, cutting an estimated $1.85M.
  • Peapack-Gladstone Financial Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.02M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 21% of its $1.45B portfolio in Q1 2015.
  • Peapack-Gladstone Financial Corp opened 26 new positions and closed 3 in Q1 2015.
  • Peapack-Gladstone Financial Corp's portfolio value rose 1.9% quarter-over-quarter to $1.45B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2015, filed 13 May 2015.