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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
+4.34%
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
$1.14B
AUM Growth
+$43.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.07M
2
RMD icon
ResMed
RMD
+$3.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
5
AVY icon
Avery Dennison
AVY
+$2.19M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.55M
3
ITW icon
Illinois Tool Works
ITW
+$1.78M
4
ABT icon
Abbott
ABT
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Energy 11.53%
3 Healthcare 10.89%
4 Technology 10.57%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$2.75M 0.24%
52,290
– –
WMT icon
102
Walmart Inc
WMT
$887B
$2.72M 0.24%
110,394
-378
-0.3% -$9.53K
KO icon
103
Coca-Cola
KO
$375B
$2.72M 0.24%
71,785
+670
+0.9% +$26.5K
AVY icon
104
Avery Dennison
AVY
$13.5B
$2.61M 0.23%
59,911
+49,386
+469% +$2.19M
VVC
105
DELISTED
Vectren Corporation
VVC
$2.57M 0.23%
76,942
-22,883
-23% -$788K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.33T
$2.49M 0.22%
113,986
-803
-0.7% -$17.7K
GS icon
107
Goldman Sachs
GS
$303B
$2.4M 0.21%
15,155
-300
-2% -$48.3K
DE icon
108
Deere & Co
DE
$169B
$2.28M 0.2%
28,025
-500
-2% -$41.6K
F icon
109
Ford
F
$56B
$2.21M 0.19%
131,270
+88,600
+208% +$1.5M
AIVI icon
110
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.21M 0.19%
48,635
+26,775
+122% +$1.15M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.19%
38,645
+298
+0.8% +$16.7K
R icon
112
Ryder
R
$10.1B
$2.12M 0.19%
+35,540
New +$2.13M
BDX icon
113
Becton Dickinson
BDX
$48.6B
$2.08M 0.18%
21,310
+764
+4% +$74.8K
TTE icon
114
TotalEnergies
TTE
$191B
$2.06M 0.18%
22,520,063,581
+888,766,503
+4% +$88.9K
NVS icon
115
Novartis
NVS
$296B
$2.03M 0.18%
29,536
-1,045
-3% -$69.1K
COP icon
116
ConocoPhillips
COP
$142B
$2.03M 0.18%
29,186
-1,645
-5% -$110K
MS icon
117
Morgan Stanley
MS
$338B
$2M 0.18%
74,330
+40,000
+117% +$1.07M
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.3B
$1.96M 0.17%
60,702
-400
-0.7% -$14K
V icon
119
Visa
V
$678B
$1.94M 0.17%
40,700
-4,500
-10% -$208K
ADBE icon
120
Adobe
ADBE
$106B
$1.89M 0.17%
36,353
-3,850
-10% -$184K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.87M 0.16%
23,470
+8,370
+55% +$693K
KSU
122
DELISTED
Kansas City Southern
KSU
$1.86M 0.16%
16,985
– –
JCI icon
123
Johnson Controls International
JCI
$92.7B
$1.86M 0.16%
42,712
+295
+0.7% +$12.5K
AXP icon
124
American Express
AXP
$230B
$1.81M 0.16%
23,915
+10,350
+76% +$779K
DUK icon
125
Duke Energy
DUK
$97.7B
$1.66M 0.15%
24,828
-3,579
-13% -$244K
3 4
5
6 7

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Peapack-Gladstone Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Peapack-Gladstone Financial Corp held 296 positions worth $1.14B, up 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2013 filing shows 10 new, 76 increased, 136 reduced and 17 closed positions. Its largest new stake was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M. The largest sale was Fidelity National Information Services, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q3 2013 buy was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M.
  • Peapack-Gladstone Financial Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $2.78M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2013 reduction was Fidelity National Information Services, cutting an estimated $12.8M.
  • Peapack-Gladstone Financial Corp fully exited COMCAST CORP SPL A (NEW) in Q3 2013, selling an estimated $954K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2013.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 17 in Q3 2013.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.