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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
LMT icon
276
Lockheed Martin
LMT
$136B
$298K 0.02%
1,468
+286
+24% +$56.5K
AIG icon
277
American International
AIG
$41.3B
$285K 0.02%
5,193
-374
-7% -$20.1K
VIS icon
278
Vanguard Industrials ETF
VIS
$8.39B
$284K 0.02%
2,650
– –
EWQ icon
279
iShares MSCI France ETF
EWQ
$345M
$282K 0.02%
10,869
– –
GLD icon
280
SPDR Gold Trust
GLD
$141B
$279K 0.02%
+2,454
New +$287K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$276K 0.02%
+5,661
New +$272K
GLW icon
282
Corning
GLW
$143B
$275K 0.02%
12,125
-405
-3% -$9.63K
JWN
283
DELISTED
Nordstrom
JWN
$273K 0.02%
3,405
-421
-11% -$33.3K
LUV icon
284
Southwest Airlines
LUV
$23B
$270K 0.02%
6,105
+682
+13% +$29.8K
RWR icon
285
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$269K 0.02%
+2,840
New +$270K
WHR icon
286
Whirlpool
WHR
$2.82B
$263K 0.02%
1,300
-1,000
-43% -$203K
WY icon
287
Weyerhaeuser
WY
$18.4B
$262K 0.02%
7,915
+175
+2% +$6.13K
EWU icon
288
iShares MSCI United Kingdom ETF
EWU
$4.16B
$261K 0.02%
7,250
– –
NI icon
289
NiSource
NI
$20.4B
$258K 0.02%
14,873
– –
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$249K 0.02%
+3,800
New +$244K
MUJ icon
291
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$249K 0.02%
16,852
– –
MNST icon
292
Monster Beverage
MNST
$88.5B
$241K 0.02%
+10,470
New +$219K
ENOV icon
293
Enovis
ENOV
$1.53B
$239K 0.02%
2,905
– –
NXJ
294
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$238K 0.02%
17,323
-2,952
-15% -$40.5K
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$235K 0.02%
3,437
– –
ICE icon
296
Intercontinental Exchange
ICE
$84.4B
$227K 0.02%
+4,860
New +$219K
BBWI icon
297
Bath & Body Works
BBWI
$4.1B
$226K 0.02%
+2,969
New +$214K
NFG icon
298
National Fuel Gas
NFG
$7.65B
$226K 0.02%
3,750
– –
INFY icon
299
Infosys
INFY
$50.7B
$223K 0.02%
25,440
– –
MU icon
300
Micron Technology
MU
$991B
$222K 0.02%
8,177
+1,077
+15% +$32.2K
10 11
12
13 14

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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.