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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
CHD icon
251
Church & Dwight Co
CHD
$24.5B
$329K 0.02%
8,340
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$324K 0.02%
24,800
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$322K 0.02%
14,843
+1,139
+8% +$23.9K
MYJ
254
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$318K 0.02%
21,270
-1,020
-5% -$15.2K
SIGI icon
255
Selective Insurance
SIGI
$5.73B
$318K 0.02%
11,700
– –
INGR icon
256
Ingredion
INGR
$6.58B
$314K 0.02%
3,700
– –
AIG icon
257
American International
AIG
$41.3B
$312K 0.02%
+5,567
New +$299K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$41.2B
$306K 0.02%
5,320
-285
-5% -$15.9K
JWN
259
DELISTED
Nordstrom
JWN
$304K 0.02%
3,826
+421
+12% +$30.9K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$300K 0.02%
1,623
+42
+3% +$7.78K
PSX icon
261
Phillips 66
PSX
$81.4B
$292K 0.02%
4,073
-150
-4% -$11.1K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.02%
3,815
– –
GLW icon
263
Corning
GLW
$143B
$287K 0.02%
12,530
-3,700
-23% -$75.3K
AET
264
DELISTED
Aetna Inc
AET
$286K 0.02%
+3,221
New +$270K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.39B
$283K 0.02%
2,650
– –
WY icon
266
Weyerhaeuser
WY
$18.4B
$278K 0.02%
7,740
– –
ETN icon
267
Eaton
ETN
$174B
$275K 0.02%
4,052
+111
+3% +$7.32K
M icon
268
Macy's
M
$6.68B
$275K 0.02%
+4,175
New +$253K
DGX icon
269
Quest Diagnostics
DGX
$26.3B
$274K 0.02%
4,080
– –
NXJ
270
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$273K 0.02%
20,275
+6,475
+47% +$87.3K
EWQ icon
271
iShares MSCI France ETF
EWQ
$345M
$268K 0.02%
10,869
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.02%
2,545
-70
-3% -$7.14K
ELV icon
273
Elevance Health
ELV
$85.5B
$264K 0.02%
+2,100
New +$259K
EWU icon
274
iShares MSCI United Kingdom ETF
EWU
$4.16B
$261K 0.02%
7,250
– –
NFG icon
275
National Fuel Gas
NFG
$7.65B
$261K 0.02%
3,750
– –
9 10
11
12 13

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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.