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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$83B
$260K 0.02%
2,175
– –
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$259K 0.02%
+3,437
New +$251K
ENOV icon
278
Enovis
ENOV
$1.53B
$258K 0.02%
2,905
– –
HES
279
DELISTED
Hess
HES
$250K 0.02%
+3,391
New +$269K
MU icon
280
Micron Technology
MU
$991B
$249K 0.02%
+7,100
New +$235K
NI icon
281
NiSource
NI
$20.4B
$248K 0.02%
14,873
+537
+4% +$8.74K
MUJ icon
282
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$244K 0.02%
16,852
– –
TWX
283
DELISTED
Time Warner Inc
TWX
$242K 0.02%
2,829
-250
-8% -$19.9K
RMD icon
284
ResMed
RMD
$30.7B
$240K 0.02%
4,290
-72,940
-94% -$3.81M
XRX icon
285
Xerox
XRX
$425M
$236K 0.02%
6,450
+2,655
+70% +$93.6K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$233K 0.02%
4,995
– –
LUV icon
287
Southwest Airlines
LUV
$23B
$230K 0.02%
+5,423
New +$202K
LMT icon
288
Lockheed Martin
LMT
$136B
$228K 0.02%
+1,182
New +$219K
AVGO icon
289
Broadcom
AVGO
$2.04T
$226K 0.02%
+22,480
New +$201K
VLO icon
290
Valero Energy
VLO
$85.9B
$219K 0.02%
+4,415
New +$214K
SNDK
291
DELISTED
SANDISK CORP
SNDK
$213K 0.02%
2,172
– –
IYR icon
292
iShares US Real Estate ETF
IYR
$4.65B
$212K 0.01%
+2,755
New +$206K
NS
293
DELISTED
NuStar Energy L.P.
NS
$206K 0.01%
3,569
– –
LHX icon
294
L3Harris
LHX
$53.4B
$201K 0.01%
+2,800
New +$194K
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$201K 0.01%
+3,420
New +$190K
INFY icon
296
Infosys
INFY
$50.7B
$200K 0.01%
+25,440
New +$206K
VLY icon
297
Valley National Bancorp
VLY
$8.04B
$199K 0.01%
20,468
-3,814
-16% -$37K
ETG
298
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$191K 0.01%
11,800
– –
BNJ
299
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$164K 0.01%
+10,825
New +$161K
MACK
300
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$121K 0.01%
1,366
-318
-19% -$23.2K
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.