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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
+4.38%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.14B
AUM Growth
+$43.1M
Cap. Flow
+$1.33M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.07M
2
RMD icon
ResMed
RMD
+$3.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
5
AVY icon
Avery Dennison
AVY
+$2.19M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.55M
3
ITW icon
Illinois Tool Works
ITW
+$1.78M
4
ABT icon
Abbott
ABT
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Energy 11.53%
3 Healthcare 10.89%
4 Technology 10.57%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$12.8M 1.12%
127,777
-10,819
-8% -$1.05M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 1.11%
156,508
+25,502
+19% +$2.04M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.9M 1.05%
173,290
-3,945
-2% -$272K
T icon
29
AT&T
T
$157B
$11.9M 1.05%
466,052
-16,020
-3% -$421K
COST icon
30
Costco
COST
$417B
$11.2M 0.98%
97,236
-2,127
-2% -$245K
APD icon
31
Air Products & Chemicals
APD
$65.8B
$11.1M 0.97%
112,419
-5,459
-5% -$519K
IP icon
32
International Paper
IP
$22.5B
$10.8M 0.95%
257,454
-1,606
-0.6% -$71.5K
INTC icon
33
Intel
INTC
$517B
$10.7M 0.94%
467,052
+5,654
+1% +$130K
HD icon
34
Home Depot
HD
$353B
$10.2M 0.9%
134,875
-3,921
-3% -$303K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 0.89%
163,134
-6,198
-4% -$401K
TGT icon
36
Target
TGT
$67B
$9.65M 0.85%
150,787
+10,362
+7% +$705K
DHR icon
37
Danaher
DHR
$140B
$9.42M 0.83%
202,234
-1,109
-0.5% -$50.3K
CVS icon
38
CVS Health
CVS
$128B
$9.19M 0.81%
161,965
+8,752
+6% +$522K
PARA
39
DELISTED
Paramount Global Class B
PARA
$9.14M 0.8%
165,721
+3,112
+2% +$166K
EMC
40
DELISTED
EMC CORPORATION
EMC
$9.09M 0.8%
355,686
+40,708
+13% +$1.06M
ORCL icon
41
Oracle
ORCL
$417B
$8.97M 0.79%
270,370
-5,944
-2% -$193K
CAT icon
42
Caterpillar
CAT
$405B
$8.27M 0.73%
99,108
+2,164
+2% +$183K
WM icon
43
Waste Management
WM
$89.8B
$8.11M 0.71%
196,766
-14,631
-7% -$610K
MSFT icon
44
Microsoft
MSFT
$3.64T
$8.08M 0.71%
242,754
-13,885
-5% -$457K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.45B
$7.84M 0.69%
112,164
+9,183
+9% +$602K
VZ icon
46
Verizon
VZ
$192B
$7.63M 0.67%
163,372
-9,995
-6% -$488K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.57M 0.67%
66,104
-822
-1% -$90.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.24M 0.64%
63,804
– –
GD icon
49
General Dynamics
GD
$104B
$7.24M 0.64%
82,750
– –
D icon
50
Dominion Energy
D
$60B
$7.06M 0.62%
113,062
-1,155
-1% -$68.5K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Peapack-Gladstone Financial Corp held 296 positions worth $1.14B, up 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2013 filing shows 10 new, 76 increased, 136 reduced and 17 closed positions. Its largest new stake was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M. The largest sale was Fidelity National Information Services, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q3 2013 buy was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M.
  • Peapack-Gladstone Financial Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $2.78M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2013 reduction was Fidelity National Information Services, cutting an estimated $12.8M.
  • Peapack-Gladstone Financial Corp fully exited COMCAST CORP SPL A (NEW) in Q3 2013, selling an estimated $954K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2013.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 17 in Q3 2013.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.