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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
COP icon
126
ConocoPhillips
COP
$141B
$2.21M 0.15%
35,441
+6,497
+22% +$420K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.19M 0.15%
75,191
+1,255
+2% +$36.5K
GS icon
128
Goldman Sachs
GS
$303B
$2.17M 0.15%
11,567
-525
-4% -$97.6K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$2.14M 0.15%
11,312
+450
+4% +$85.2K
CLX icon
130
Clorox
CLX
$12.7B
$2.11M 0.15%
19,096
-490
-3% -$53.2K
AIVI icon
131
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.09M 0.14%
47,690
+250
+0.5% +$11K
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
$2.09M 0.14%
225
+31
+16% +$314K
ADBE icon
133
Adobe
ADBE
$105B
$1.96M 0.14%
26,546
+1,135
+4% +$84.7K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$1.95M 0.13%
17,597
+1,275
+8% +$141K
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$1.88M 0.13%
24,955
+200
+0.8% +$15K
GPC icon
136
Genuine Parts
GPC
$18.7B
$1.88M 0.13%
20,136
+615
+3% +$59.3K
BCE icon
137
BCE
BCE
$21.2B
$1.75M 0.12%
41,430
+1,200
+3% +$53.5K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.73M 0.12%
29,268
+2,800
+11% +$160K
MCK icon
139
McKesson
MCK
$101B
$1.73M 0.12%
7,629
+455
+6% +$101K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$1.71M 0.12%
12,707
-29
-0.2% -$3.74K
R icon
141
Ryder
R
$10.1B
$1.71M 0.12%
17,985
+460
+3% +$42.3K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.11%
20,913
+2,765
+15% +$219K
AGN
143
DELISTED
Allergan plc
AGN
$1.6M 0.11%
5,374
+1,701
+46% +$485K
DUK icon
144
Duke Energy
DUK
$97.3B
$1.57M 0.11%
20,411
+516
+3% +$41.9K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.11%
39,858
-2,184
-5% -$81K
PFS icon
146
Provident Financial Services
PFS
$3.19B
$1.5M 0.1%
80,338
-8,335
-9% -$151K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.1%
36,840
-6,725
-15% -$268K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.46M 0.1%
15,290
+5,540
+57% +$526K
BUD icon
149
AB InBev
BUD
$165B
$1.39M 0.1%
11,420
-117
-1% -$14.1K
TTE icon
150
TotalEnergies
TTE
$190B
$1.39M 0.1%
17,746,823,663
-601,801,981
-3% -$60.2K
4 5
6
7 8

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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.