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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
-0.12%
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
UGI icon
176
UGI
UGI
$7.35B
$770K 0.06%
22,577
+1,247
+6% +$42.4K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
$762K 0.06%
19,625
– –
ASH icon
178
Ashland
ASH
$3.32B
$732K 0.05%
14,363
– –
RGP
179
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$726K 0.05%
22,245
+113
+0.5% +$3.58K
OXY icon
180
Occidental Petroleum
OXY
$56B
$716K 0.05%
7,777
-1,133
-13% -$109K
DD icon
181
DuPont de Nemours
DD
$19.5B
$716K 0.05%
5,394
+154
+3% +$20.5K
Y
182
DELISTED
Alleghany Corp
Y
$687K 0.05%
1,642
– –
GILD icon
183
Gilead Sciences
GILD
$162B
$649K 0.05%
6,095
+962
+19% +$94.2K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$637K 0.05%
7,535
-2,050
-21% -$173K
SCHW
185
Charles Schwab
SCHW
$187B
$629K 0.05%
21,387
-1,600
-7% -$45.3K
PX
186
DELISTED
Praxair Inc
PX
$614K 0.05%
4,758
– –
YUM icon
187
Yum! Brands
YUM
$41.6B
$614K 0.05%
11,861
+885
+8% +$47.1K
ROK icon
188
Rockwell Automation
ROK
$49.1B
$592K 0.04%
5,388
-193
-3% -$22.7K
MAR icon
189
Marriott International
MAR
$93.8B
$574K 0.04%
8,208
– –
GSK icon
190
GSK
GSK
$104B
$564K 0.04%
9,818
+779
+9% +$47.8K
NTRS icon
191
Northern Trust
NTRS
$33.7B
$563K 0.04%
8,275
-875
-10% -$58.8K
EPD icon
192
Enterprise Products Partners
EPD
$82.3B
$560K 0.04%
13,886
– –
AMZN icon
193
Amazon
AMZN
$2.94T
$557K 0.04%
34,580
+6,000
+21% +$99.8K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$550K 0.04%
24,004
– –
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
$547K 0.04%
5,680
+390
+7% +$37K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$543K 0.04%
10,114
– –
AEP icon
197
American Electric Power
AEP
$68.2B
$538K 0.04%
10,299
+587
+6% +$31K
CSX icon
198
CSX Corp
CSX
$93.9B
$522K 0.04%
48,882
-4,800
-9% -$49.5K
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
$511K 0.04%
14,353
+250
+2% +$9.09K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$125B
$497K 0.04%
18,160
-350
-2% -$9.86K
6 7
8
9 10

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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.