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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
XRX icon
301
Xerox
XRX
$425M
$221K 0.02%
6,516
+66
+1% +$2.33K
LHX icon
302
L3Harris
LHX
$53.4B
$221K 0.02%
2,800
– –
IEV icon
303
iShares Europe ETF
IEV
$1.7B
$220K 0.02%
+4,970
New +$217K
EA
304
DELISTED
Electronic Arts
EA
$219K 0.02%
+3,720
New +$201K
EFX icon
305
Equifax
EFX
$21.4B
$219K 0.02%
+2,350
New +$209K
ACN icon
306
Accenture
ACN
$108B
$218K 0.02%
+2,326
New +$208K
NS
307
DELISTED
NuStar Energy L.P.
NS
$217K 0.02%
3,569
– –
STZ icon
308
Constellation Brands
STZ
$23.2B
$215K 0.01%
+1,850
New +$208K
MPC icon
309
Marathon Petroleum
MPC
$83.7B
$215K 0.01%
+4,196
New +$202K
ADI icon
310
Analog Devices
ADI
$190B
$211K 0.01%
+3,350
New +$190K
INGR icon
311
Ingredion
INGR
$6.58B
$210K 0.01%
2,700
-1,000
-27% -$81.8K
SNY icon
312
Sanofi
SNY
$104B
$209K 0.01%
+4,234
New +$202K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39B
$208K 0.01%
+2,470
New +$210K
LYB icon
314
LyondellBasell Industries
LYB
$19.2B
$207K 0.01%
+2,361
New +$199K
FISV
315
Fiserv Inc
FISV
$27.9B
$205K 0.01%
+5,172
New +$197K
FYX icon
316
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$202K 0.01%
+4,000
New +$196K
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$202K 0.01%
+1,650
New +$196K
CRM icon
318
Salesforce
CRM
$158B
$201K 0.01%
+3,014
New +$187K
BEAV
319
DELISTED
B/E Aerospace Inc
BEAV
$201K 0.01%
+3,153
New +$194K
ETG
320
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$200K 0.01%
11,800
– –
BNJ
321
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$175K 0.01%
10,825
– –
VLY icon
322
Valley National Bancorp
VLY
$8.04B
$168K 0.01%
17,768
-2,700
-13% -$25.5K
MACK
323
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$128K 0.01%
1,366
– –
ODP
324
DELISTED
ODP
ODP
$118K 0.01%
1,280
– –
GNE icon
325
Genie Energy
GNE
$383M
$79.5K 0.01%
10,000
-2,000
-17% -$13.5K
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.