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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
GIS icon
76
General Mills
GIS
$19.3B
$6.03M 0.43%
113,151
-5,131
-4% -$265K
PNC icon
77
PNC Financial Services
PNC
$101B
$5.76M 0.41%
63,121
+19,021
+43% +$1.65M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$5.59M 0.39%
69,888
+3,660
+6% +$285K
DHR icon
79
Danaher
DHR
$141B
$5.59M 0.39%
97,039
-6,208
-6% -$337K
MS icon
80
Morgan Stanley
MS
$336B
$5.38M 0.38%
138,582
+3,302
+2% +$117K
EMR icon
81
Emerson Electric
EMR
$87.5B
$5.33M 0.38%
86,364
+2,230
+3% +$140K
MON
82
DELISTED
Monsanto Co
MON
$5.21M 0.37%
43,593
-58
-0.1% -$6.74K
PTC icon
83
PTC
PTC
$16B
$5.08M 0.36%
+138,695
New +$5.13M
CB
84
DELISTED
CHUBB CORPORATION
CB
$4.85M 0.34%
46,826
-696
-1% -$69.3K
F icon
85
Ford
F
$55B
$4.75M 0.33%
306,175
-75,045
-20% -$1.11M
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$4.65M 0.33%
53,131
+2,068
+4% +$187K
LLY icon
87
Eli Lilly
LLY
$1.06T
$4.65M 0.33%
67,380
-140
-0.2% -$9.45K
TFC icon
88
Truist Financial
TFC
$64.2B
$4.64M 0.33%
119,335
+9,315
+8% +$351K
PM icon
89
Philip Morris
PM
$293B
$4.56M 0.32%
56,011
+4,225
+8% +$363K
IVZ icon
90
Invesco
IVZ
$14B
$4.56M 0.32%
115,353
+1,359
+1% +$53.6K
SYK icon
91
Stryker
SYK
$129B
$4.49M 0.32%
47,550
– –
MET icon
92
MetLife
MET
$64.3B
$4.38M 0.31%
90,797
-316
-0.3% -$15K
SO icon
93
Southern Company
SO
$107B
$4.34M 0.31%
88,453
-45
-0.1% -$2.13K
ECL icon
94
Ecolab
ECL
$79.8B
$4.33M 0.31%
41,436
-225
-0.5% -$24.6K
UPS icon
95
United Parcel Service
UPS
$87.7B
$4.33M 0.3%
38,932
+610
+2% +$64.4K
NUE icon
96
Nucor
NUE
$61.9B
$4.18M 0.29%
85,162
+3,280
+4% +$171K
PFE icon
97
Pfizer
PFE
$149B
$4.09M 0.29%
138,263
+5,560
+4% +$159K
ITW icon
98
Illinois Tool Works
ITW
$84.8B
$4.08M 0.29%
43,124
-1,625
-4% -$148K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.08M 0.29%
55,344
+1,367
+3% +$98.2K
PEG icon
100
Public Service Enterprise Group
PEG
$37.4B
$3.87M 0.27%
93,356
+2,285
+3% +$92K
2 3
4
5 6

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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.