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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
ITW icon
101
Illinois Tool Works
ITW
$84.5B
$4.05M 0.28%
41,674
-1,450
-3% -$140K
SO icon
102
Southern Company
SO
$107B
$3.95M 0.27%
89,233
+780
+0.9% +$37.1K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.9M 0.27%
79,580
-756
-0.9% -$36.1K
BA icon
104
Boeing
BA
$185B
$3.89M 0.27%
25,917
-325
-1% -$47.3K
CERN
105
DELISTED
Cerner Corp
CERN
$3.86M 0.27%
52,697
+2,287
+5% +$158K
UPS icon
106
United Parcel Service
UPS
$88.9B
$3.8M 0.26%
39,157
+225
+0.6% +$23.1K
VVC
107
DELISTED
Vectren Corporation
VVC
$3.33M 0.23%
75,550
-1,342
-2% -$61.4K
JCI icon
108
Johnson Controls International
JCI
$92.2B
$3.13M 0.22%
59,350
+1,757
+3% +$89.3K
FLS icon
109
Flowserve
FLS
$10.2B
$3.12M 0.22%
55,153
-2,050
-4% -$119K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$3.12M 0.22%
48,549
-1,028
-2% -$64.7K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$3.07M 0.21%
111,565
+1,664
+2% +$44.6K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.04M 0.21%
34,842
-6,358
-15% -$420K
BAC icon
113
Bank of America
BAC
$442B
$2.88M 0.2%
187,317
+18,575
+11% +$298K
KO icon
114
Coca-Cola
KO
$375B
$2.87M 0.2%
70,662
+4,925
+7% +$206K
BX icon
115
Blackstone
BX
$110B
$2.81M 0.19%
73,653
+3,164
+4% +$114K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.75M 0.19%
68,604
-8,316
-11% -$331K
FRC
117
DELISTED
First Republic Bank
FRC
$2.74M 0.19%
48,062
+4,455
+10% +$242K
WMT icon
118
Walmart Inc
WMT
$890B
$2.68M 0.19%
97,836
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.58M 0.18%
59,616
+560
+0.9% +$23.8K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$2.52M 0.17%
17,979
-76
-0.4% -$10.6K
NVS icon
121
Novartis
NVS
$297B
$2.38M 0.16%
26,985
+223
+0.8% +$19.8K
CMI icon
122
Cummins
CMI
$88.7B
$2.37M 0.16%
17,102
-1,640
-9% -$231K
KMI icon
123
Kinder Morgan
KMI
$68.7B
$2.36M 0.16%
56,198
+1,392
+3% +$57.6K
HON icon
124
Honeywell
HON
$78B
$2.21M 0.15%
23,607
+2,612
+12% +$239K
V icon
125
Visa
V
$677B
$2.21M 0.15%
33,748
-2,724
-7% -$180K
3 4
5
6 7

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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.