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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
NEE icon
76
NextEra Energy
NEE
$176B
$5.54M 0.41%
235,840
-3,392
-1% -$81.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$5.46M 0.41%
106,617
+930
+0.9% +$46.5K
DHR icon
78
Danaher
DHR
$141B
$5.27M 0.39%
103,247
-89,729
-46% -$4.61M
EMR icon
79
Emerson Electric
EMR
$87.5B
$5.27M 0.39%
84,134
+1,379
+2% +$89.5K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.02M 0.38%
66,228
+1,744
+3% +$134K
MON
81
DELISTED
Monsanto Co
MON
$4.91M 0.37%
43,651
-2,897
-6% -$339K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$4.89M 0.37%
51,063
+1,407
+3% +$133K
CELG
83
DELISTED
Celgene Corp
CELG
$4.81M 0.36%
50,718
– –
ECL icon
84
Ecolab
ECL
$79.8B
$4.78M 0.36%
41,661
-150
-0.4% -$16.9K
MS icon
85
Morgan Stanley
MS
$336B
$4.68M 0.35%
135,280
-400
-0.3% -$13.3K
IVZ icon
86
Invesco
IVZ
$14B
$4.5M 0.34%
113,994
+539
+0.5% +$21.2K
NUE icon
87
Nucor
NUE
$61.9B
$4.44M 0.33%
81,882
+4,417
+6% +$233K
LLY icon
88
Eli Lilly
LLY
$1.06T
$4.38M 0.33%
67,520
+1,635
+2% +$104K
MET icon
89
MetLife
MET
$64.3B
$4.36M 0.33%
91,113
-7,484
-8% -$364K
CB
90
DELISTED
CHUBB CORPORATION
CB
$4.33M 0.32%
47,522
-3,343
-7% -$304K
PM icon
91
Philip Morris
PM
$293B
$4.32M 0.32%
51,786
+351
+0.7% +$29.7K
TFC icon
92
Truist Financial
TFC
$64.2B
$4.09M 0.31%
110,020
+11,585
+12% +$437K
SO icon
93
Southern Company
SO
$107B
$3.86M 0.29%
88,498
+310
+0.4% +$13.6K
SYK icon
94
Stryker
SYK
$129B
$3.84M 0.29%
47,550
– –
RMD icon
95
ResMed
RMD
$32.4B
$3.81M 0.28%
77,230
+1,365
+2% +$69.5K
FLS icon
96
Flowserve
FLS
$10B
$3.78M 0.28%
53,644
+5
+0% +$371
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.78M 0.28%
53,977
-1,965
-4% -$141K
ITW icon
98
Illinois Tool Works
ITW
$84.8B
$3.78M 0.28%
44,749
-551
-1% -$47.7K
PNC icon
99
PNC Financial Services
PNC
$101B
$3.77M 0.28%
44,100
+2,101
+5% +$179K
UPS icon
100
United Parcel Service
UPS
$87.7B
$3.77M 0.28%
38,322
+257
+0.7% +$25.5K
2 3
4
5 6

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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.