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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
+4.54%
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
$1.42B
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
LOW icon
51
Lowe's Companies
LOW
$122B
$9.31M 0.66%
135,335
-1,200
-0.9% -$71.8K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.6B
$9.2M 0.65%
98,141
+6,333
+7% +$580K
DVN icon
53
Devon Energy
DVN
$49.8B
$9.1M 0.64%
148,739
+14,735
+11% +$893K
T icon
54
AT&T
T
$161B
$8.84M 0.62%
348,282
-7,873
-2% -$204K
AMGN icon
55
Amgen
AMGN
$218B
$8.48M 0.6%
53,252
+1,089
+2% +$170K
EBAY icon
56
eBay
EBAY
$48.5B
$8.06M 0.57%
341,274
+7,909
+2% +$179K
EMC
57
DELISTED
EMC CORPORATION
EMC
$8.02M 0.57%
269,698
+6,780
+3% +$197K
AON icon
58
Aon
AON
$76B
$7.97M 0.56%
84,075
+4,140
+5% +$370K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.4B
$7.87M 0.55%
62,644
+5,430
+9% +$667K
ABT icon
60
Abbott
ABT
$186B
$7.72M 0.54%
171,518
+1,346
+0.8% +$58.6K
USB icon
61
US Bancorp
USB
$99.5B
$7.45M 0.52%
165,673
-5,935
-3% -$255K
VFC icon
62
VF Corp
VFC
$5.85B
$7.37M 0.52%
104,556
-1,340
-1% -$88.6K
AVY icon
63
Avery Dennison
AVY
$13.1B
$7.23M 0.51%
139,446
+439
+0.3% +$20.8K
CL icon
64
Colgate-Palmolive
CL
$73.9B
$7.13M 0.5%
103,005
+43
+0% +$2.9K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.08M 0.5%
56,220
-2,143
-4% -$263K
NEE icon
66
NextEra Energy
NEE
$176B
$6.88M 0.48%
259,040
+23,200
+10% +$586K
CSCO icon
67
Cisco
CSCO
$476B
$6.82M 0.48%
245,092
-605
-0.2% -$15.6K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.8M 0.48%
80,308
+7,725
+11% +$657K
LAZ icon
69
Lazard
LAZ
$4.24B
$6.68M 0.47%
133,525
+4,918
+4% +$244K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.51M 0.46%
61,589
-1,928
-3% -$199K
CELG
71
DELISTED
Celgene Corp
CELG
$6.49M 0.46%
57,999
+7,281
+14% +$768K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$6.24M 0.44%
105,792
-825
-0.8% -$46.5K
D icon
73
Dominion Energy
D
$58.6B
$6.17M 0.43%
80,196
-454
-0.6% -$32.9K
WFC icon
74
Wells Fargo
WFC
$266B
$6.17M 0.43%
112,481
+3,049
+3% +$161K
SYY icon
75
Sysco
SYY
$40.4B
$6.04M 0.43%
152,098
+1,200
+0.8% +$46.5K
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.