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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
PFS icon
251
Provident Financial Services
PFS
$3.19B
$259K 0.02%
16,000
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$252K 0.02%
10,140
– –
SWK icon
253
Stanley Black & Decker
SWK
$15.7B
$251K 0.02%
2,768
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$149B
$250K 0.02%
24,800
-3,208
-11% -$31.5K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$246K 0.02%
7,050
-1,276
-15% -$45.4K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$246K 0.02%
7,821
-2,121
-21% -$65.8K
INGR icon
257
Ingredion
INGR
$6.58B
$245K 0.02%
3,700
– –
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$244K 0.02%
+3,717
New +$225K
VLY icon
259
Valley National Bancorp
VLY
$8.04B
$242K 0.02%
24,352
– –
VIS icon
260
Vanguard Industrials ETF
VIS
$8.39B
$237K 0.02%
2,650
– –
BEAM
261
DELISTED
BEAM INC COM STK (DE)
BEAM
$233K 0.02%
3,600
-350
-9% -$22.5K
CAH icon
262
Cardinal Health
CAH
$55.4B
$229K 0.02%
+4,383
New +$223K
GLW icon
263
Corning
GLW
$143B
$227K 0.02%
15,550
+400
+3% +$5.92K
DRI icon
264
Darden Restaurants
DRI
$24.4B
$227K 0.02%
5,476
+201
+4% +$8.73K
ALL icon
265
Allstate
ALL
$67.5B
$223K 0.02%
4,404
– –
WY icon
266
Weyerhaeuser
WY
$18.4B
$222K 0.02%
7,740
-333
-4% -$9.43K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.02%
+4,055
New +$204K
MOO icon
268
VanEck Agribusiness ETF
MOO
$969M
$218K 0.02%
4,240
– –
NJR icon
269
New Jersey Resources
NJR
$5.58B
$217K 0.02%
9,840
– –
TEVA icon
270
Teva Pharmaceuticals
TEVA
$41.2B
$214K 0.02%
5,675
-4,450
-44% -$174K
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
$212K 0.02%
2,659
-279
-9% -$22K
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$206K 0.02%
+2,180
New +$201K
MACK
273
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$185K 0.02%
6,208
– –
NXJ
274
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$174K 0.02%
13,800
– –
MYJ
275
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$146K 0.01%
10,583
– –
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.