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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
RUTH
276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$120K 0.01%
10,146
– –
NLY icon
277
Annaly Capital Management
NLY
$17.4B
$118K 0.01%
2,550
– –
NOK icon
278
Nokia
NOK
$52.3B
$67K 0.01%
+10,300
New +$48.6K
ACER
279
DELISTED
Acer Therapeutics Inc
ACER
$21.9K ﹤0.01%
120
– –
APA icon
280
APA Corp
APA
$13.2B
– –
-3,591
Closed -$301K
DINO icon
281
HF Sinclair
DINO
$14.5B
– –
-10,283
Closed -$440K
ERIE icon
282
Erie Indemnity
ERIE
$13.2B
– –
-3,000
Closed -$239K
EWA icon
283
iShares MSCI Australia ETF
EWA
$1.45B
– –
-10,440
Closed -$236K
HPQ icon
284
HP
HPQ
$27.5B
– –
-18,356
Closed -$207K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.65B
– –
-3,901
Closed -$259K
JWN
286
DELISTED
Nordstrom
JWN
– –
-3,347
Closed -$201K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
– –
-7,696
Closed -$273K
RIG icon
288
Transocean
RIG
$5.82B
– –
-4,210
Closed -$202K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,063
Closed -$231K
WSM icon
290
Williams-Sonoma
WSM
$29.6B
– –
-9,600
Closed -$268K
SCG
291
DELISTED
Scana
SCG
– –
-4,200
Closed -$206K
TWX
292
DELISTED
Time Warner Inc
TWX
– –
-4,831
Closed -$268K
BTU
293
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-735
Closed -$161K
NQJ
294
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-12,227
Closed -$168K
CMCSK
295
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-24,060
Closed -$954K
GLOWE
296
DELISTED
GLOWPOINT INC
GLOWE
– –
-10,400
Closed -$7.07K
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.