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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
SBUX icon
101
Starbucks
SBUX
$120B
$3.76M 0.26%
91,612
+81,926
+846% +$3.2M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.74M 0.26%
80,336
-1,870
-2% -$84.6K
AMZN icon
103
Amazon
AMZN
$2.97T
$3.72M 0.26%
239,880
+205,300
+594% +$3.2M
VVC
104
DELISTED
Vectren Corporation
VVC
$3.55M 0.25%
76,892
+14,100
+22% +$619K
FLS icon
105
Flowserve
FLS
$10.2B
$3.42M 0.24%
57,203
+3,559
+7% +$226K
BA icon
106
Boeing
BA
$183B
$3.41M 0.24%
26,242
+2,223
+9% +$282K
CERN
107
DELISTED
Cerner Corp
CERN
$3.26M 0.23%
50,410
+3,906
+8% +$243K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$3.02M 0.21%
76,920
-5,950
-7% -$242K
BAC icon
109
Bank of America
BAC
$439B
$3.02M 0.21%
168,742
+103,202
+157% +$1.77M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.1B
$3.02M 0.21%
49,577
-1,483
-3% -$92.6K
JCI icon
111
Johnson Controls International
JCI
$92.5B
$2.92M 0.21%
57,593
+434
+0.8% +$21.2K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.34T
$2.9M 0.2%
109,901
+3,911
+4% +$105K
WMT icon
113
Walmart Inc
WMT
$889B
$2.8M 0.2%
97,836
-135
-0.1% -$3.65K
KO icon
114
Coca-Cola
KO
$374B
$2.78M 0.2%
65,737
-1,307
-2% -$55.8K
CMI icon
115
Cummins
CMI
$88.4B
$2.7M 0.19%
18,742
+1,625
+9% +$230K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.58M 0.18%
41,200
+1,582
+4% +$92.6K
FDX icon
117
FedEx
FDX
$74.8B
$2.58M 0.18%
+14,849
New +$2.51M
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.47M 0.17%
59,056
-2,320
-4% -$94.2K
BDX icon
119
Becton Dickinson
BDX
$48.5B
$2.45M 0.17%
18,055
-564
-3% -$72.1K
J icon
120
Jacobs Solutions
J
$16.9B
$2.45M 0.17%
66,299
-7,961
-11% -$304K
V icon
121
Visa
V
$687B
$2.39M 0.17%
36,472
+132
+0.4% +$7.95K
GS icon
122
Goldman Sachs
GS
$302B
$2.34M 0.17%
12,092
+25
+0.2% +$4.7K
BX icon
123
Blackstone
BX
$110B
$2.34M 0.16%
70,489
+11,744
+20% +$367K
KMI icon
124
Kinder Morgan
KMI
$68.8B
$2.32M 0.16%
54,806
+45,473
+487% +$1.79M
FRC
125
DELISTED
First Republic Bank
FRC
$2.27M 0.16%
43,607
-3,528
-7% -$178K
3 4
5
6 7

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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.