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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$361K 0.02%
5,298
– –
COF icon
252
Capital One
COF
$134B
$360K 0.02%
4,563
+547
+14% +$43K
HAL icon
253
Halliburton
HAL
$26.6B
$359K 0.02%
8,170
-475
-5% -$19.8K
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$356K 0.02%
8,340
– –
STT icon
255
State Street
STT
$50.7B
$354K 0.02%
4,821
+219
+5% +$16.4K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$353K 0.02%
2,039
+416
+26% +$75.3K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$353K 0.02%
16,666
+1,823
+12% +$38.6K
AET
258
DELISTED
Aetna Inc
AET
$353K 0.02%
3,309
+88
+3% +$8.62K
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$350K 0.02%
5,579
– –
SIGI icon
260
Selective Insurance
SIGI
$5.73B
$340K 0.02%
11,700
– –
VLO icon
261
Valero Energy
VLO
$85.9B
$337K 0.02%
5,299
+884
+20% +$49.3K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.02%
3,965
+150
+4% +$11.9K
SPIP icon
263
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$333K 0.02%
+11,750
New +$333K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$41.2B
$331K 0.02%
5,321
+1
+0% +$58
CMS icon
265
CMS Energy
CMS
$22.3B
$331K 0.02%
9,495
-1,000
-10% -$35.5K
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.02%
3,182
-617
-16% -$60.6K
AVGO icon
267
Broadcom
AVGO
$2.04T
$326K 0.02%
25,660
+3,180
+14% +$36.5K
ELV icon
268
Elevance Health
ELV
$85.5B
$324K 0.02%
2,100
– –
PPL
269
PPL Corp
PPL
$26.7B
$323K 0.02%
10,307
-2
-0% -$64
HSY icon
270
Hershey
HSY
$36.6B
$323K 0.02%
3,200
– –
ETN icon
271
Eaton
ETN
$174B
$323K 0.02%
4,752
+700
+17% +$47.6K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$316K 0.02%
6,395
+1,400
+28% +$67.7K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$314K 0.02%
4,080
– –
RMD icon
274
ResMed
RMD
$30.7B
$308K 0.02%
4,290
– –
MYJ
275
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$303K 0.02%
19,920
-1,350
-6% -$20.8K
9 10
11
12 13

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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.