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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
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$1.65M 0.14%
25,149
-600
-2% -$41.5K
FRC
127
DELISTED
First Republic Bank
FRC
$1.57M 0.14%
33,775
+16,115
+91% +$706K
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$1.53M 0.13%
16,610
-28,235
-63% -$2.55M
CMI icon
129
Cummins
CMI
$88.7B
$1.46M 0.13%
11,021
-15
-0.1% -$1.85K
DDD icon
130
3D Systems Corp
DDD
$613M
$1.46M 0.13%
26,975
+11,995
+80% +$593K
BCE icon
131
BCE
BCE
$21.2B
$1.45M 0.13%
33,926
+8,040
+31% +$334K
PPL
132
PPL Corp
PPL
$26.7B
$1.44M 0.13%
50,821
-18,575
-27% -$533K
GPC icon
133
Genuine Parts
GPC
$18.7B
$1.41M 0.12%
17,460
+1,605
+10% +$130K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.12%
20,482
-2,815
-12% -$187K
HON icon
135
Honeywell
HON
$78B
$1.36M 0.12%
18,178
-792
-4% -$58.8K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.11%
25,356
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.11%
31,488
+5,230
+20% +$199K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$1.2M 0.11%
28,701
+3,870
+16% +$171K
BEN icon
139
Franklin Resources
BEN
$17.2B
$1.19M 0.1%
23,515
-1,175
-5% -$56.7K
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
$1.18M 0.1%
25,460
-282,000
-92% -$12.8M
WFT
141
DELISTED
Weatherford International plc
WFT
$1.13M 0.1%
73,695
+1,475
+2% +$21.6K
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.1%
18,500
-3,497
-16% -$213K
APC
143
DELISTED
Anadarko Petroleum
APC
$1.09M 0.1%
11,729
+61
+0.5% +$5.55K
BUD icon
144
AB InBev
BUD
$165B
$1.07M 0.09%
10,825
-275
-2% -$26.2K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.06M 0.09%
56,930
-2,010
-3% -$38.3K
TXN icon
146
Texas Instruments
TXN
$261B
$1.04M 0.09%
25,812
-5,853
-18% -$227K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.5B
$1.03M 0.09%
9,842
+4,935
+101% +$510K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.01M 0.09%
12,000
-5,075
-30% -$428K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.09%
19,230
+60
+0.3% +$3.15K
PPG icon
150
PPG Industries
PPG
$26.6B
$1.01M 0.09%
12,060
-650
-5% -$52K
4 5
6
7 8

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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.