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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
-0.12%
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
$1.34B
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
ABBV icon
51
AbbVie
ABBV
$431B
$8.37M 0.63%
144,912
-75
-0.1% -$4.16K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$8.27M 0.62%
91,808
+7,127
+8% +$648K
EBAY icon
53
eBay
EBAY
$48.9B
$7.95M 0.59%
333,365
+4,812
+1% +$107K
EMC
54
DELISTED
EMC CORPORATION
EMC
$7.69M 0.58%
262,918
+13,200
+5% +$381K
TJX icon
55
TJX Companies
TJX
$179B
$7.58M 0.57%
256,244
+207,796
+429% +$5.86M
AMGN icon
56
Amgen
AMGN
$219B
$7.33M 0.55%
52,163
+8,265
+19% +$1.08M
LOW icon
57
Lowe's Companies
LOW
$122B
$7.23M 0.54%
136,535
-2,337
-2% -$118K
USB icon
58
US Bancorp
USB
$99.4B
$7.18M 0.54%
171,608
-1,640
-0.9% -$69.3K
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$7.1M 0.53%
305
-2
-0.7% -$51K
ABT icon
60
Abbott
ABT
$187B
$7.08M 0.53%
170,172
+365
+0.2% +$15.4K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.02M 0.53%
58,363
-894
-2% -$111K
AON icon
62
Aon
AON
$76.5B
$7.01M 0.52%
79,935
+810
+1% +$70.7K
CL icon
63
Colgate-Palmolive
CL
$74.1B
$6.72M 0.5%
102,962
+14
+0% +$923
VHT icon
64
Vanguard Health Care ETF
VHT
$18.4B
$6.69M 0.5%
57,214
+8,095
+16% +$928K
VFC icon
65
VF Corp
VFC
$5.8B
$6.58M 0.49%
105,896
-2,190
-2% -$131K
LAZ icon
66
Lazard
LAZ
$4.22B
$6.52M 0.49%
128,607
+15,220
+13% +$798K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.34M 0.47%
63,517
-1,467
-2% -$152K
AVY icon
68
Avery Dennison
AVY
$13.2B
$6.21M 0.46%
139,007
+3,460
+3% +$168K
CSCO icon
69
Cisco
CSCO
$476B
$6.18M 0.46%
245,697
+9,662
+4% +$243K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.12M 0.46%
72,583
+11,474
+19% +$970K
GIS icon
71
General Mills
GIS
$19.3B
$5.97M 0.45%
118,282
+2,785
+2% +$146K
SYY icon
72
Sysco
SYY
$40.4B
$5.73M 0.43%
150,898
+3,238
+2% +$121K
WFC icon
73
Wells Fargo
WFC
$265B
$5.68M 0.42%
109,432
+1,105
+1% +$56.8K
F icon
74
Ford
F
$55B
$5.64M 0.42%
381,220
+59,595
+19% +$1.02M
D icon
75
Dominion Energy
D
$58.8B
$5.57M 0.42%
80,650
-1,918
-2% -$132K
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.