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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
-0.13%
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
$1.34B
AUM Growth
+$5.9M
Cap. Flow
+$14.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.84%
Holding
300
New
8
Increased
110
Reduced
117
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.86M
2
J icon
Jacobs Solutions
J
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
4
WFT
Weatherford International plc
WFT
+$1.53M
5
DVN icon
Devon Energy
DVN
+$1.32M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.61M
2
UNP icon
Union Pacific
UNP
+$2.05M
3
CAT icon
Caterpillar
CAT
+$842K
4
XOM icon
ExxonMobil
XOM
+$817K
5
ESRX
Express Scripts Holding Company
ESRX
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 11.73%
2 Energy 11%
3 Healthcare 10.91%
4 Financials 10.63%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.1M 1.13%
272,886
+14,809
+6% +$855K
HD icon
27
Home Depot
HD
$351B
$15M 1.12%
163,101
+1,946
+1% +$167K
ADP icon
28
Automatic Data Processing
ADP
$107B
$14.8M 1.1%
202,458
-5,085
-2% -$367K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.4M 1.08%
344,556
+21,217
+7% +$942K
VZ icon
30
Verizon
VZ
$190B
$13.9M 1.04%
278,044
+20,407
+8% +$1.01M
CVS icon
31
CVS Health
CVS
$126B
$13.5M 1.01%
170,106
+1,898
+1% +$150K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12.6M 0.94%
167,912
-135
-0.1% -$10.2K
MMM icon
33
3M
MMM
$94.1B
$11.8M 0.88%
99,437
-2,160
-2% -$260K
MSFT icon
34
Microsoft
MSFT
$3.63T
$11.8M 0.88%
253,827
-4,086
-2% -$182K
COST icon
35
Costco
COST
$416B
$11.7M 0.87%
93,126
+576
+0.6% +$69.6K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.84%
159,727
-9,595
-6% -$684K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.46B
$11.2M 0.83%
122,295
-336
-0.3% -$29.5K
ORCL icon
38
Oracle
ORCL
$414B
$10.9M 0.82%
285,953
-1,225
-0.4% -$49.6K
IP icon
39
International Paper
IP
$22.5B
$10.7M 0.8%
237,034
+2,098
+0.9% +$96.6K
CAT icon
40
Caterpillar
CAT
$413B
$10.6M 0.8%
107,324
-7,941
-7% -$842K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.88M 0.74%
369,992
+33,048
+10% +$881K
GD icon
42
General Dynamics
GD
$103B
$9.81M 0.73%
77,220
-730
-0.9% -$88.6K
T icon
43
AT&T
T
$157B
$9.48M 0.71%
356,155
-6,121
-2% -$163K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.46M 0.71%
322,636
+11,576
+4% +$344K
PARA
45
DELISTED
Paramount Global Class B
PARA
$9.43M 0.71%
176,299
+4,025
+2% +$237K
APD icon
46
Air Products & Chemicals
APD
$65.6B
$9.35M 0.7%
77,628
-1,975
-2% -$241K
DVN icon
47
Devon Energy
DVN
$48.9B
$9.14M 0.68%
134,004
+17,810
+15% +$1.32M
WM icon
48
Waste Management
WM
$89B
$9.11M 0.68%
191,764
+752
+0.4% +$34.4K
AXP icon
49
American Express
AXP
$235B
$8.9M 0.67%
101,622
+10,640
+12% +$958K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.82M 0.66%
63,827
+930
+1% +$124K
1
2
3 4 5

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Peapack-Gladstone Financial Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Peapack-Gladstone Financial Corp held 300 positions worth $1.34B, up 0.44% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.3%. Peapack-Gladstone Financial Corp opened 8 new positions and exited 5, leaving the 300-position portfolio largely intact.

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

  • Peapack-Gladstone Financial Corp's largest Q3 2014 buy was Weatherford International plc: 67,895 shares worth $1.41M.
  • Peapack-Gladstone Financial Corp added most to TJX Companies in Q3 2014, an estimated $5.86M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2014 reduction was Danaher, cutting an estimated $4.61M.
  • Peapack-Gladstone Financial Corp fully exited Noble Corporation in Q3 2014, selling an estimated $346K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2014.
  • Peapack-Gladstone Financial Corp opened 8 new positions and closed 5 in Q3 2014.
  • Peapack-Gladstone Financial Corp's portfolio value rose 0.44% quarter-over-quarter to $1.34B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2014, filed 12 Nov 2014.