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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
+4.52%
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
$1.42B
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
MCD icon
26
McDonald's
MCD
$191B
$15.7M 1.11%
167,989
-16,332
-9% -$1.53M
ADP icon
27
Automatic Data Processing
ADP
$108B
$14.8M 1.04%
177,152
-25,306
-12% -$2.05M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 1.01%
168,504
+8,777
+5% +$686K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.9M 0.98%
346,875
+2,319
+0.7% +$95.5K
VZ icon
30
Verizon
VZ
$195B
$13.8M 0.97%
295,815
+17,771
+6% +$869K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.39B
$13.8M 0.97%
136,326
+14,031
+11% +$1.36M
MMM icon
32
3M
MMM
$93.6B
$13.7M 0.96%
99,536
+99
+0.1% +$12.7K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13.5M 0.95%
171,586
+3,674
+2% +$287K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.4M 0.94%
255,636
-17,250
-6% -$924K
COST icon
35
Costco
COST
$420B
$13.4M 0.94%
94,233
+1,107
+1% +$150K
ORCL icon
36
Oracle
ORCL
$420B
$12.7M 0.89%
282,423
-3,530
-1% -$144K
IBM icon
37
IBM
IBM
$222B
$12.5M 0.88%
81,541
-23,816
-23% -$3.79M
IP icon
38
International Paper
IP
$22.4B
$12.3M 0.87%
242,781
+5,747
+2% +$281K
MSFT icon
39
Microsoft
MSFT
$3.66T
$11.9M 0.84%
256,968
+3,141
+1% +$147K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.7M 0.75%
383,292
+13,300
+4% +$363K
TJX icon
41
TJX Companies
TJX
$174B
$10.5M 0.74%
307,320
+51,076
+20% +$1.63M
PARA
42
DELISTED
Paramount Global Class B
PARA
$10.4M 0.74%
188,590
+12,291
+7% +$655K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4M 0.73%
337,236
+14,600
+5% +$440K
GD icon
44
General Dynamics
GD
$104B
$10.4M 0.73%
75,320
-1,900
-2% -$259K
AXP icon
45
American Express
AXP
$234B
$10.1M 0.71%
108,972
+7,350
+7% +$659K
APD icon
46
Air Products & Chemicals
APD
$65.6B
$9.93M 0.7%
74,423
-3,205
-4% -$405K
CAT icon
47
Caterpillar
CAT
$404B
$9.77M 0.69%
106,790
-534
-0.5% -$52K
WM icon
48
Waste Management
WM
$90B
$9.75M 0.69%
189,936
-1,828
-1% -$89K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.53M 0.67%
63,475
-352
-0.6% -$50.8K
ABBV icon
50
AbbVie
ABBV
$431B
$9.5M 0.67%
145,104
+192
+0.1% +$12.1K
1
2
3 4 5

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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.