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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$1.44M 0.1%
18,148
+1,723
+10% +$133K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.35M 0.1%
57,368
+2,468
+4% +$55.9K
BUD icon
153
AB InBev
BUD
$165B
$1.3M 0.09%
11,537
+83
+0.7% +$9.19K
TGT icon
154
Target
TGT
$66.8B
$1.25M 0.09%
16,502
-2,933
-15% -$198K
TXN icon
155
Texas Instruments
TXN
$254B
$1.24M 0.09%
23,137
+500
+2% +$25.3K
DE icon
156
Deere & Co
DE
$166B
$1.2M 0.08%
13,550
-1,175
-8% -$102K
PPG icon
157
PPG Industries
PPG
$26B
$1.19M 0.08%
10,310
-1,100
-10% -$114K
WFT
158
DELISTED
Weatherford International plc
WFT
$1.17M 0.08%
102,120
+34,225
+50% +$513K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11M 0.08%
29,318
-5,110
-15% -$198K
SCHW
160
Charles Schwab
SCHW
$187B
$1.1M 0.08%
36,332
+14,945
+70% +$425K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.08%
52,428
+2,798
+6% +$56.7K
CMCSA icon
162
Comcast
CMCSA
$89.3B
$1.08M 0.08%
37,160
-1,894
-5% -$51.9K
NKE icon
163
Nike
NKE
$62.3B
$1.08M 0.08%
22,412
+2,160
+11% +$101K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.03M 0.07%
15,082
+1,725
+13% +$115K
BIIB icon
165
Biogen
BIIB
$30.5B
$1.03M 0.07%
3,038
+250
+9% +$80.9K
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.02M 0.07%
9,980
-1,000
-9% -$95.9K
BEN icon
167
Franklin Resources
BEN
$17.3B
$972K 0.07%
17,563
-1,400
-7% -$77.3K
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$969K 0.07%
8,391
-742
-8% -$82.3K
KSS icon
169
Kohl's
KSS
$2.09B
$959K 0.07%
15,705
-740
-4% -$42.8K
AGN
170
DELISTED
Allergan plc
AGN
$945K 0.07%
3,673
+184
+5% +$46K
ED icon
171
Consolidated Edison
ED
$40.2B
$927K 0.07%
14,045
– –
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54B
$920K 0.06%
9,750
– –
EOG icon
173
EOG Resources
EOG
$71.4B
$914K 0.06%
9,922
-150
-1% -$14K
UGI icon
174
UGI
UGI
$7.35B
$912K 0.06%
24,002
+1,425
+6% +$52.6K
NSC icon
175
Norfolk Southern
NSC
$76.9B
$874K 0.06%
7,973
– –
5 6
7
8 9

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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.