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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$976K 0.09%
6,338
+1,563
+33% +$240K
MCK icon
152
McKesson
MCK
$102B
$959K 0.08%
7,471
-175
-2% -$21.5K
BX icon
153
Blackstone
BX
$107B
$938K 0.08%
38,406
+12,778
+50% +$284K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$888K 0.08%
14,482
-2,754
-16% -$168K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54B
$868K 0.08%
11,225
– –
CELG
156
DELISTED
Celgene Corp
CELG
$855K 0.08%
11,092
+500
+5% +$35K
NKE icon
157
Nike
NKE
$62.3B
$834K 0.07%
22,972
+100
+0.4% +$3.27K
ED icon
158
Consolidated Edison
ED
$40.2B
$828K 0.07%
15,010
– –
CMCSA icon
159
Comcast
CMCSA
$89.3B
$823K 0.07%
36,496
-10,764
-23% -$234K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$802K 0.07%
23,434
-160
-0.7% -$5.53K
KMB icon
161
Kimberly-Clark
KMB
$36.1B
$786K 0.07%
8,699
-1,530
-15% -$142K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$764K 0.07%
39,092
-520
-1% -$9.95K
EEP
163
DELISTED
Enbridge Energy Partners
EEP
$760K 0.07%
24,950
-500
-2% -$15.3K
BAC icon
164
Bank of America
BAC
$441B
$752K 0.07%
54,499
-5,161
-9% -$73.7K
DOV icon
165
Dover
DOV
$28.4B
$749K 0.07%
12,442
-1,320
-10% -$76.1K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$741K 0.07%
46,240
+2,500
+6% +$39.9K
BAX icon
167
Baxter International
BAX
$14B
$740K 0.07%
20,739
-184
-0.9% -$7.14K
OXY icon
168
Occidental Petroleum
OXY
$56B
$733K 0.06%
8,174
-129
-2% -$11.1K
PBI icon
169
Pitney Bowes
PBI
$2.46B
$723K 0.06%
39,745
+1,140
+3% +$18.7K
EOG icon
170
EOG Resources
EOG
$71.4B
$717K 0.06%
8,470
-200
-2% -$15.5K
ASH icon
171
Ashland
ASH
$3.32B
$715K 0.06%
15,794
+491
+3% +$21.2K
ROK icon
172
Rockwell Automation
ROK
$49.1B
$709K 0.06%
6,626
-200
-3% -$19.5K
NSC icon
173
Norfolk Southern
NSC
$76.9B
$706K 0.06%
9,123
– –
NTRS icon
174
Northern Trust
NTRS
$33.7B
$678K 0.06%
12,475
-1,700
-12% -$97.6K
BA icon
175
Boeing
BA
$184B
$649K 0.06%
5,526
-103
-2% -$11.1K
5 6
7
8 9

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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.