We are live on ! Find out more
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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.09%
16,425
-1,135
-6% -$85.6K
DE icon
152
Deere & Co
DE
$166B
$1.21M 0.09%
14,725
-1,300
-8% -$111K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.16M 0.09%
54,900
-500
-0.9% -$10.6K
PPG icon
154
PPG Industries
PPG
$26B
$1.12M 0.08%
11,410
-200
-2% -$20.4K
BAC icon
155
Bank of America
BAC
$441B
$1.12M 0.08%
65,540
+1,287
+2% +$20.5K
TXN icon
156
Texas Instruments
TXN
$254B
$1.08M 0.08%
22,637
-1,100
-5% -$52.7K
CMCSA icon
157
Comcast
CMCSA
$89.3B
$1.05M 0.08%
39,054
+2,160
+6% +$59.2K
BEN icon
158
Franklin Resources
BEN
$17.3B
$1.04M 0.08%
18,963
-1,000
-5% -$56K
APC
159
DELISTED
Anadarko Petroleum
APC
$1.02M 0.08%
10,083
-150
-1% -$16.2K
KSS icon
160
Kohl's
KSS
$2.09B
$1M 0.08%
16,445
+440
+3% +$24.9K
EOG icon
161
EOG Resources
EOG
$71.4B
$997K 0.07%
10,072
-100
-1% -$10.9K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$990K 0.07%
49,630
-2,260
-4% -$44.8K
COV
163
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$950K 0.07%
10,980
-920
-8% -$81.5K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$942K 0.07%
13,251
-321
-2% -$24.1K
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$942K 0.07%
9,133
+38
+0.4% +$3.96K
BIIB icon
166
Biogen
BIIB
$30.5B
$922K 0.07%
2,788
+145
+5% +$47.8K
NKE icon
167
Nike
NKE
$62.3B
$903K 0.07%
20,252
-1,740
-8% -$69K
NSC icon
168
Norfolk Southern
NSC
$76.9B
$890K 0.07%
7,973
-367
-4% -$38.9K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54B
$882K 0.07%
9,750
-755
-7% -$68.6K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$860K 0.06%
16,330
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$854K 0.06%
13,357
+1,070
+9% +$67K
AGN
172
DELISTED
Allergan plc
AGN
$842K 0.06%
3,489
+401
+13% +$89.7K
DOV icon
173
Dover
DOV
$28.4B
$817K 0.06%
12,584
+1,225
+11% +$86.2K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$816K 0.06%
20,794
-1,240
-6% -$51.1K
ED icon
175
Consolidated Edison
ED
$40.2B
$796K 0.06%
14,045
+1,260
+10% +$71.5K
5 6
7
8 9

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.