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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
+0.76%
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
SYY icon
76
Sysco
SYY
$40.3B
$5.78M 0.4%
153,215
+1,117
+0.7% +$44K
D icon
77
Dominion Energy
D
$59.3B
$5.63M 0.39%
79,385
-811
-1% -$60.2K
DHR icon
78
Danaher
DHR
$144B
$5.53M 0.38%
96,965
-74
-0.1% -$4.25K
PTC icon
79
PTC
PTC
$16B
$5.25M 0.36%
145,165
+6,470
+5% +$223K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.12M 0.35%
63,163
-6,725
-10% -$541K
SBUX icon
81
Starbucks
SBUX
$120B
$5.07M 0.35%
107,078
+15,466
+17% +$695K
TFC icon
82
Truist Financial
TFC
$64B
$5.06M 0.35%
129,760
+10,425
+9% +$393K
F icon
83
Ford
F
$55.7B
$5.06M 0.35%
313,200
+7,025
+2% +$111K
MS icon
84
Morgan Stanley
MS
$340B
$5M 0.35%
140,145
+1,563
+1% +$56.1K
LLY icon
85
Eli Lilly
LLY
$1.06T
$4.94M 0.34%
68,018
+638
+0.9% +$45.4K
MON
86
DELISTED
Monsanto Co
MON
$4.94M 0.34%
43,879
+286
+0.7% +$34K
FDX icon
87
FedEx
FDX
$75.4B
$4.84M 0.33%
29,237
+14,388
+97% +$2.5M
IVZ icon
88
Invesco
IVZ
$13.9B
$4.82M 0.33%
121,534
+6,181
+5% +$241K
ECL icon
89
Ecolab
ECL
$79.9B
$4.6M 0.32%
40,186
-1,250
-3% -$137K
PFE icon
90
Pfizer
PFE
$153B
$4.59M 0.32%
138,967
+704
+0.5% +$22.4K
AMZN icon
91
Amazon
AMZN
$2.96T
$4.5M 0.31%
241,820
+1,940
+0.8% +$34.1K
CB
92
DELISTED
CHUBB CORPORATION
CB
$4.47M 0.31%
44,218
-2,608
-6% -$264K
SYK icon
93
Stryker
SYK
$130B
$4.39M 0.3%
47,550
– –
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$4.3M 0.3%
102,617
+9,261
+10% +$387K
EMR icon
95
Emerson Electric
EMR
$88.3B
$4.2M 0.29%
74,259
-12,105
-14% -$704K
PM icon
96
Philip Morris
PM
$295B
$4.19M 0.29%
55,568
-443
-0.8% -$36K
MET icon
97
MetLife
MET
$62.1B
$4.14M 0.29%
91,905
+1,108
+1% +$49.8K
NUE icon
98
Nucor
NUE
$62.1B
$4.13M 0.29%
86,937
+1,775
+2% +$82.9K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.13M 0.29%
54,884
-460
-0.8% -$34.3K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$4.1M 0.28%
49,457
-3,674
-7% -$310K
2 3
4
5 6

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IMCOOI
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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.