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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
PFE icon
101
Pfizer
PFE
$149B
$3.72M 0.28%
132,703
-13,173
-9% -$370K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.63M 0.27%
82,206
-2,820
-3% -$126K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.44M 0.26%
82,870
-4,178
-5% -$185K
PEG icon
104
Public Service Enterprise Group
PEG
$37.4B
$3.39M 0.25%
91,071
+5,197
+6% +$192K
CLX icon
105
Clorox
CLX
$12.8B
$3.31M 0.25%
34,511
-800
-2% -$72.3K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$3.27M 0.24%
51,060
-1,540
-3% -$103K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.23%
105,990
-1,524
-1% -$44.1K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.07M 0.23%
102,671
+6,710
+7% +$204K
BA icon
109
Boeing
BA
$184B
$3.06M 0.23%
24,019
-346
-1% -$43.6K
J icon
110
Jacobs Solutions
J
$16.9B
$3M 0.22%
74,260
+65,713
+769% +$2.86M
KO icon
111
Coca-Cola
KO
$374B
$2.86M 0.21%
67,044
-2,289
-3% -$94.6K
CERN
112
DELISTED
Cerner Corp
CERN
$2.77M 0.21%
46,504
– –
JCI icon
113
Johnson Controls International
JCI
$93.6B
$2.63M 0.2%
57,159
+637
+1% +$32.1K
NOV icon
114
NOV
NOV
$7.09B
$2.53M 0.19%
33,225
+1,060
+3% +$87.6K
VVC
115
DELISTED
Vectren Corporation
VVC
$2.51M 0.19%
62,792
-1,125
-2% -$45.1K
WMT icon
116
Walmart Inc
WMT
$892B
$2.5M 0.19%
97,971
-1,128
-1% -$28.5K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.43M 0.18%
61,376
-3,920
-6% -$158K
NVS icon
118
Novartis
NVS
$293B
$2.39M 0.18%
28,307
-1,086
-4% -$87.9K
COP icon
119
ConocoPhillips
COP
$142B
$2.35M 0.18%
30,728
+320
+1% +$26.2K
FRC
120
DELISTED
First Republic Bank
FRC
$2.33M 0.17%
47,135
+4,745
+11% +$232K
CMI icon
121
Cummins
CMI
$88.7B
$2.26M 0.17%
17,117
+6,480
+61% +$935K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.23M 0.17%
39,618
+1,902
+5% +$110K
GS icon
123
Goldman Sachs
GS
$301B
$2.22M 0.17%
12,067
-850
-7% -$149K
AIVI icon
124
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$2.17M 0.16%
46,350
-350
-0.7% -$17.3K
BDX icon
125
Becton Dickinson
BDX
$48.8B
$2.07M 0.15%
18,619
-441
-2% -$50.3K
3 4
5
6 7

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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.