We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
332
New
26
Increased
157
Reduced
99
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.64M |
| 2 |
FedEx
FDX
|
+$2.5M |
| 3 |
SLB Ltd
SLB
|
+$1.72M |
| 4 |
Apple
AAPL
|
+$1.52M |
| 5 |
Chevron
CVX
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.85M |
| 2 |
NOV
NOV
|
+$1.31M |
| 3 |
Union Pacific
UNP
|
+$1.02M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$52.3B
| $78.1K | 0.01% |
10,300
| – | – |
|
|
CDMO
327
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33.8K | ﹤0.01% |
3,571
| – | – |
|
|
ACER
328
DELISTED
Acer Therapeutics Inc
ACER
| $5.5K | ﹤0.01% |
120
| – | – |
|
|
RCPI
329
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $2.04K | ﹤0.01% |
800
| – | – |
|
330
Intuitive Surgical
ISRG
$134B
| – | – |
-3,420
| Closed | -$201K |
|
|
SNDK
331
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,172
| Closed | -$213K |
|
|
COV
332
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-9,980
| Closed | -$1.02M |
|
Similar funds
SF
IMRF
IMCOOI
CIP
WRCM
PC
SIAU
BFM
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.