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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
+4.34%
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
$1.14B
AUM Growth
+$43.1M
Cap. Flow
+$1.34M
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
USB icon
51
US Bancorp
USB
$99.4B
$6.75M 0.59%
184,616
-3,628
-2% -$134K
ABBV icon
52
AbbVie
ABBV
$431B
$6.74M 0.59%
150,598
-12,379
-8% -$549K
CB
53
DELISTED
CHUBB CORPORATION
CB
$6.45M 0.57%
72,236
-1,858
-3% -$161K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.38M 0.56%
70,685
-1,392
-2% -$123K
CL icon
55
Colgate-Palmolive
CL
$74.1B
$6.36M 0.56%
107,198
+50
+0% +$2.96K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.29M 0.55%
245,400
+12,760
+5% +$320K
LOW icon
57
Lowe's Companies
LOW
$122B
$6.18M 0.54%
129,770
-1,975
-1% -$89.6K
WFC icon
58
Wells Fargo
WFC
$265B
$6.07M 0.53%
146,900
-6,370
-4% -$272K
ABT icon
59
Abbott
ABT
$187B
$5.97M 0.52%
179,814
-44,244
-20% -$1.55M
MON
60
DELISTED
Monsanto Co
MON
$5.93M 0.52%
56,786
-850
-1% -$85.4K
VFC icon
61
VF Corp
VFC
$5.8B
$5.63M 0.5%
120,244
-2,472
-2% -$114K
AON icon
62
Aon
AON
$76.5B
$5.46M 0.48%
73,325
+6,070
+9% +$416K
PM icon
63
Philip Morris
PM
$293B
$5.41M 0.48%
62,476
+481
+0.8% +$42.1K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77B
$5.32M 0.47%
237,976
+16,220
+7% +$358K
EMR icon
65
Emerson Electric
EMR
$87.5B
$5.11M 0.45%
78,922
+12,960
+20% +$793K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$5.07M 0.45%
109,560
-5,420
-5% -$238K
TRV icon
67
Travelers Companies
TRV
$80.5B
$5M 0.44%
59,034
+2,306
+4% +$191K
CSCO icon
68
Cisco
CSCO
$476B
$4.95M 0.44%
211,220
+26,409
+14% +$656K
DVN icon
69
Devon Energy
DVN
$49.7B
$4.94M 0.43%
85,492
+29,988
+54% +$1.71M
NEE icon
70
NextEra Energy
NEE
$176B
$4.81M 0.42%
239,912
-20,684
-8% -$427K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$4.71M 0.41%
60,093
+2,835
+5% +$224K
MET icon
72
MetLife
MET
$64.3B
$4.66M 0.41%
111,461
+4,702
+4% +$203K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.64M 0.41%
113,755
-4,223
-4% -$167K
SYY icon
74
Sysco
SYY
$40.4B
$4.63M 0.41%
145,468
-22,557
-13% -$757K
ECL icon
75
Ecolab
ECL
$79.8B
$4.49M 0.4%
45,513
+1,600
+4% +$149K
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.