We are live on ! Find out more
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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.6B
$9.3M 0.64%
68,605
+5,961
+10% +$785K
ABBV icon
52
AbbVie
ABBV
$435B
$8.8M 0.61%
150,247
+5,143
+4% +$311K
AMGN icon
53
Amgen
AMGN
$222B
$8.61M 0.6%
53,891
+639
+1% +$101K
AXP icon
54
American Express
AXP
$230B
$8.53M 0.59%
109,233
+261
+0.2% +$21.7K
T icon
55
AT&T
T
$163B
$8.45M 0.58%
342,490
-5,792
-2% -$147K
CAT icon
56
Caterpillar
CAT
$387B
$8.35M 0.58%
104,305
-2,485
-2% -$206K
EBAY icon
57
eBay
EBAY
$49.8B
$8.28M 0.57%
340,906
-368
-0.1% -$8.78K
AON icon
58
Aon
AON
$76B
$8.08M 0.56%
84,045
-30
-0% -$2.9K
ABT icon
59
Abbott
ABT
$187B
$7.93M 0.55%
171,066
-452
-0.3% -$20.8K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.48M 0.52%
56,764
+544
+1% +$70.4K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.31M 0.51%
84,826
+4,518
+6% +$388K
AVY icon
62
Avery Dennison
AVY
$13.4B
$7.28M 0.5%
137,531
-1,915
-1% -$101K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$7.15M 0.49%
103,055
+50
+0% +$3.46K
USB icon
64
US Bancorp
USB
$99.6B
$7.09M 0.49%
162,444
-3,229
-2% -$141K
EMC
65
DELISTED
EMC CORPORATION
EMC
$7.06M 0.49%
276,149
+6,451
+2% +$178K
CSCO icon
66
Cisco
CSCO
$479B
$7M 0.48%
254,411
+9,319
+4% +$262K
VFC icon
67
VF Corp
VFC
$5.89B
$6.96M 0.48%
98,083
-6,473
-6% -$448K
LAZ icon
68
Lazard
LAZ
$4.31B
$6.95M 0.48%
132,135
-1,390
-1% -$68.5K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.73M 0.47%
61,550
-39
-0.1% -$4.14K
NEE icon
70
NextEra Energy
NEE
$177B
$6.67M 0.46%
256,492
-2,548
-1% -$67.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$6.64M 0.46%
102,942
-2,850
-3% -$178K
CELG
72
DELISTED
Celgene Corp
CELG
$6.44M 0.44%
55,824
-2,175
-4% -$260K
GIS icon
73
General Mills
GIS
$19.7B
$6.42M 0.44%
113,447
+296
+0.3% +$15.8K
WFC icon
74
Wells Fargo
WFC
$264B
$6.2M 0.43%
114,016
+1,535
+1% +$83K
PNC icon
75
PNC Financial Services
PNC
$101B
$6.18M 0.43%
66,324
+3,203
+5% +$289K
1 2
3
4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.