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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
MCD icon
26
McDonald's
MCD
$196B
$15.9M 1.1%
163,649
-4,340
-3% -$412K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.53B
$15.6M 1.08%
136,668
+342
+0.3% +$37.7K
INTC icon
28
Intel
INTC
$503B
$15.5M 1.07%
495,958
+18,511
+4% +$625K
VZ icon
29
Verizon
VZ
$195B
$15M 1.04%
308,949
+13,134
+4% +$634K
ADP icon
30
Automatic Data Processing
ADP
$109B
$15M 1.04%
174,914
-2,238
-1% -$193K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$14.6M 1.01%
168,419
-85
-0.1% -$7.13K
COST icon
32
Costco
COST
$421B
$14.4M 0.99%
94,788
+555
+0.6% +$81.4K
MMM icon
33
3M
MMM
$93.2B
$13.4M 0.92%
96,865
-2,671
-3% -$368K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.3M 0.92%
325,333
-21,542
-6% -$876K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$13.3M 0.92%
169,700
-1,886
-1% -$148K
IP icon
36
International Paper
IP
$21.5B
$12.9M 0.89%
246,134
+3,353
+1% +$174K
ORCL icon
37
Oracle
ORCL
$413B
$12.2M 0.85%
283,264
+841
+0.3% +$36.5K
IBM icon
38
IBM
IBM
$220B
$11.9M 0.83%
77,775
-3,766
-5% -$571K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.7M 0.81%
351,432
+14,196
+4% +$446K
PARA
40
DELISTED
Paramount Global Class B
PARA
$11.5M 0.8%
189,814
+1,224
+0.6% +$71.5K
TJX icon
41
TJX Companies
TJX
$179B
$11.2M 0.78%
321,054
+13,734
+4% +$467K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77B
$11.2M 0.78%
393,528
+10,236
+3% +$291K
MSFT icon
43
Microsoft
MSFT
$3.71T
$10.6M 0.73%
260,426
+3,458
+1% +$151K
LOW icon
44
Lowe's Companies
LOW
$122B
$10.4M 0.72%
140,169
+4,834
+4% +$347K
WM icon
45
Waste Management
WM
$91.5B
$10.2M 0.7%
187,671
-2,265
-1% -$121K
GD icon
46
General Dynamics
GD
$105B
$10.1M 0.7%
74,720
-600
-0.8% -$82.3K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$9.83M 0.68%
70,277
-4,146
-6% -$574K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$9.53M 0.66%
102,997
+4,856
+5% +$451K
DVN icon
49
Devon Energy
DVN
$47.4B
$9.53M 0.66%
157,959
+9,220
+6% +$562K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.45M 0.65%
65,482
+2,007
+3% +$295K
1
2
3 4 5

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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.