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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
NVS icon
126
Novartis
NVS
$296B
$2.22M 0.16%
26,762
-1,545
-5% -$128K
NOV icon
127
NOV
NOV
$7.09B
$2.18M 0.15%
33,305
+80
+0.2% +$5.57K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.14M 0.15%
73,936
-28,735
-28% -$848K
GPC icon
129
Genuine Parts
GPC
$18.5B
$2.08M 0.15%
19,521
-425
-2% -$41.6K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$2.05M 0.14%
10,862
+3,289
+43% +$606K
CLX icon
131
Clorox
CLX
$12.8B
$2.04M 0.14%
19,586
-14,925
-43% -$1.49M
AIVI icon
132
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.04M 0.14%
47,440
+1,090
+2% +$49K
COP icon
133
ConocoPhillips
COP
$141B
$2M 0.14%
28,944
-1,784
-6% -$125K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$1.92M 0.14%
194
-111
-36% -$1.69M
HON icon
135
Honeywell
HON
$77.9B
$1.88M 0.13%
20,995
+356
+2% +$30.6K
BPL
136
DELISTED
Buckeye Partners, L.P.
BPL
$1.87M 0.13%
24,755
+2,650
+12% +$204K
ADBE icon
137
Adobe
ADBE
$106B
$1.85M 0.13%
25,411
+1,090
+4% +$76.4K
BCE icon
138
BCE
BCE
$21.2B
$1.84M 0.13%
40,230
+2,041
+5% +$91.6K
TRV icon
139
Travelers Companies
TRV
$80.1B
$1.82M 0.13%
17,182
+294
+2% +$29.7K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.13%
16,322
+175
+1% +$19.2K
KSU
141
DELISTED
Kansas City Southern
KSU
$1.78M 0.13%
14,555
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 0.12%
43,565
+4,445
+11% +$176K
DUK icon
143
Duke Energy
DUK
$97.2B
$1.66M 0.12%
19,895
-75
-0.4% -$6.05K
R icon
144
Ryder
R
$10.1B
$1.63M 0.11%
17,525
+3,200
+22% +$286K
PFS icon
145
Provident Financial Services
PFS
$3.22B
$1.6M 0.11%
88,673
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$216B
$1.6M 0.11%
12,736
-118
-0.9% -$14.3K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
$1.56M 0.11%
42,042
-1,180
-3% -$42.2K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.51M 0.11%
26,468
+112
+0.4% +$6.11K
MCK icon
149
McKesson
MCK
$103B
$1.49M 0.1%
7,174
+8
+0.1% +$1.63K
TTE icon
150
TotalEnergies
TTE
$190B
$1.48M 0.1%
18,348,625,644
-66,514,955
-0.4% -$6.65K
4 5
6
7 8

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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.