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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$298K 0.02%
5,298
– –
CHD icon
252
Church & Dwight Co
CHD
$24.5B
$293K 0.02%
8,340
– –
EWQ icon
253
iShares MSCI France ETF
EWQ
$345M
$289K 0.02%
10,869
– –
PPL
254
PPL Corp
PPL
$26.7B
$285K 0.02%
9,324
-2,882
-24% -$90.1K
ENOV icon
255
Enovis
ENOV
$1.53B
$285K 0.02%
2,905
– –
EWU icon
256
iShares MSCI United Kingdom ETF
EWU
$4.16B
$281K 0.02%
7,250
– –
INGR icon
257
Ingredion
INGR
$6.58B
$280K 0.02%
3,700
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$279K 0.02%
13,704
– –
VIS icon
259
Vanguard Industrials ETF
VIS
$8.39B
$269K 0.02%
2,650
– –
NFG icon
260
National Fuel Gas
NFG
$7.65B
$262K 0.02%
3,750
-450
-11% -$33K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$262K 0.02%
1,581
+90
+6% +$14.8K
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
$262K 0.02%
+4,309
New +$273K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.7B
$262K 0.02%
2,615
– –
SIGI icon
264
Selective Insurance
SIGI
$5.73B
$259K 0.02%
11,700
– –
C icon
265
Citigroup
C
$226B
$252K 0.02%
4,868
-540
-10% -$27.1K
ETN icon
266
Eaton
ETN
$174B
$250K 0.02%
3,941
+211
+6% +$15K
NJR icon
267
New Jersey Resources
NJR
$5.58B
$249K 0.02%
9,840
– –
DGX icon
268
Quest Diagnostics
DGX
$26.3B
$248K 0.02%
4,080
-400
-9% -$24.6K
WY icon
269
Weyerhaeuser
WY
$18.4B
$247K 0.02%
7,740
– –
ALL icon
270
Allstate
ALL
$67.5B
$245K 0.02%
4,000
-404
-9% -$24.3K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$242K 0.02%
4,995
– –
IWM icon
272
iShares Russell 2000 ETF
IWM
$83B
$238K 0.02%
2,175
– –
MUJ icon
273
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$236K 0.02%
16,852
– –
NS
274
DELISTED
NuStar Energy L.P.
NS
$235K 0.02%
+3,569
New +$231K
VLY icon
275
Valley National Bancorp
VLY
$8.04B
$235K 0.02%
24,282
-70
-0.3% -$690
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.