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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
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.04M 0.15%
21,877
+900
+4% +$80.1K
V icon
127
Visa
V
$679B
$1.94M 0.15%
36,340
+796
+2% +$42.8K
TTE icon
128
TotalEnergies
TTE
$191B
$1.87M 0.14%
18,415,140,599
-845,690,152
-4% -$84.6K
BX icon
129
Blackstone
BX
$109B
$1.81M 0.14%
58,745
+3,974
+7% +$129K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.4B
$1.77M 0.13%
16,147
+4,765
+42% +$520K
KSU
131
DELISTED
Kansas City Southern
KSU
$1.76M 0.13%
14,555
– –
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.13%
22,105
+875
+4% +$69.7K
GPC icon
133
Genuine Parts
GPC
$18.6B
$1.75M 0.13%
19,946
-98
-0.5% -$8.5K
HON icon
134
Honeywell
HON
$78B
$1.73M 0.13%
20,639
-1,633
-7% -$139K
ADBE icon
135
Adobe
ADBE
$106B
$1.68M 0.13%
24,321
-1,230
-5% -$87.2K
BCE icon
136
BCE
BCE
$21.2B
$1.63M 0.12%
38,189
+1,271
+3% +$56.8K
TRV icon
137
Travelers Companies
TRV
$80.3B
$1.59M 0.12%
16,888
-533
-3% -$49.7K
TMO icon
138
Thermo Fisher Scientific
TMO
$217B
$1.56M 0.12%
12,854
-298
-2% -$36.2K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.55M 0.12%
39,120
-185
-0.5% -$7.33K
DUK icon
140
Duke Energy
DUK
$97.6B
$1.49M 0.11%
19,970
-281
-1% -$20.5K
PFS icon
141
Provident Financial Services
PFS
$3.22B
$1.45M 0.11%
88,673
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.3B
$1.45M 0.11%
43,222
-1,240
-3% -$42.7K
WFT
143
DELISTED
Weatherford International plc
WFT
$1.41M 0.11%
+67,895
New +$1.53M
MCK icon
144
McKesson
MCK
$103B
$1.4M 0.1%
7,166
-25
-0.3% -$4.81K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.1%
26,356
-110
-0.4% -$5.99K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.37M 0.1%
34,428
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.1%
7,573
+425
+6% +$77K
R icon
148
Ryder
R
$10.1B
$1.29M 0.1%
14,325
-5,000
-26% -$448K
BUD icon
149
AB InBev
BUD
$166B
$1.27M 0.1%
11,454
+531
+5% +$59.3K
TGT icon
150
Target
TGT
$67.4B
$1.22M 0.09%
19,435
-4,780
-20% -$290K
4 5
6
7 8

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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.