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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
ODP
301
DELISTED
ODP
ODP
$110K 0.01%
+1,280
New +$81.4K
NOK icon
302
Nokia
NOK
$52.3B
$81K 0.01%
10,300
-1,130
-10% -$9.13K
GNE icon
303
Genie Energy
GNE
$383M
$74.2K 0.01%
12,000
-3,000
-20% -$20.2K
CDMO
304
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$34.8K ﹤0.01%
3,571
– –
ACER
305
DELISTED
Acer Therapeutics Inc
ACER
$7.2K ﹤0.01%
120
– –
RCPI
306
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3.64K ﹤0.01%
800
– –
BHP icon
307
BHP
BHP
$230B
– –
-4,511
Closed -$225K
CNQ icon
308
Canadian Natural Resources
CNQ
$93.8B
– –
-11,791
Closed -$221K
EXC icon
309
Exelon
EXC
$47B
– –
-9,543
Closed -$232K
FYX icon
310
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-9,000
Closed -$404K
GLD icon
311
SPDR Gold Trust
GLD
$141B
– –
-1,910
Closed -$222K
LVS icon
312
Las Vegas Sands
LVS
$29.6B
– –
-7,080
Closed -$440K
MAT icon
313
Mattel
MAT
$4.23B
– –
-10,890
Closed -$334K
SPH icon
314
Suburban Propane Partners
SPH
$1.18B
– –
-6,908
Closed -$308K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
– –
-5,575
Closed -$210K
UQM
316
DELISTED
UQM Technologies, Inc.
UQM
– –
-50,580
Closed -$71.3K
BEAV
317
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,309
Closed -$262K
KMP
318
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-21,877
Closed -$2.04M
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,950
Closed -$329K
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.