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
+0.76%
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
TGT icon
151
Target
TGT
$68B
$1.38M 0.1%
16,822
+320
+2% +$24.7K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.35M 0.09%
18,647
+3,565
+24% +$254K
TXN icon
153
Texas Instruments
TXN
$261B
$1.33M 0.09%
23,242
+105
+0.5% +$5.9K
KSU
154
DELISTED
Kansas City Southern
KSU
$1.33M 0.09%
13,007
-1,548
-11% -$175K
BIIB icon
155
Biogen
BIIB
$30.7B
$1.3M 0.09%
3,080
+42
+1% +$16.6K
MDT icon
156
Medtronic
MDT
$112B
$1.29M 0.09%
16,527
+10,070
+156% +$763K
KSS icon
157
Kohl's
KSS
$2.19B
$1.28M 0.09%
16,375
+670
+4% +$45.6K
WFT
158
DELISTED
Weatherford International plc
WFT
$1.26M 0.09%
102,350
+230
+0.2% +$2.67K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.24M 0.09%
23,520
+7,190
+44% +$379K
TRV icon
160
Travelers Companies
TRV
$80.2B
$1.24M 0.09%
11,432
-5,750
-33% -$614K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.23M 0.09%
55,368
-2,000
-3% -$46.2K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.08%
29,668
+350
+1% +$13.7K
NKE icon
163
Nike
NKE
$61.9B
$1.17M 0.08%
23,244
+832
+4% +$39.8K
PPG icon
164
PPG Industries
PPG
$26.6B
$1.16M 0.08%
10,260
-50
-0.5% -$5.73K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.08%
55,438
+3,010
+6% +$62.7K
CMCSA icon
166
Comcast
CMCSA
$90B
$1.13M 0.08%
39,870
+2,710
+7% +$77.9K
SCHW
167
Charles Schwab
SCHW
$187B
$1.11M 0.08%
36,332
– –
DE icon
168
Deere & Co
DE
$168B
$1.09M 0.08%
12,450
-1,100
-8% -$97.6K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.07%
5,088
+1,239
+32% +$258K
APC
170
DELISTED
Anadarko Petroleum
APC
$1,000K 0.07%
12,074
+2,058
+21% +$168K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$930K 0.06%
8,675
+5,550
+178% +$593K
EOG icon
172
EOG Resources
EOG
$70.7B
$905K 0.06%
9,872
-50
-0.5% -$4.52K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$891K 0.06%
8,319
-72
-0.9% -$7.95K
BEN icon
174
Franklin Resources
BEN
$17.2B
$862K 0.06%
16,793
-770
-4% -$40.9K
ASH icon
175
Ashland
ASH
$3.5B
$859K 0.06%
13,789
-204
-1% -$12.4K
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 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.