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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$859K 0.06%
16,330
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$826K 0.06%
10,016
-67
-0.7% -$5.84K
ASH icon
178
Ashland
ASH
$3.32B
$820K 0.06%
13,993
-370
-3% -$19.9K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$800K 0.06%
22,044
+1,250
+6% +$47.1K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$897B
$796K 0.06%
3,849
+1,657
+76% +$335K
EEP
181
DELISTED
Enbridge Energy Partners
EEP
$779K 0.05%
19,525
-100
-0.5% -$3.75K
Y
182
DELISTED
Alleghany Corp
Y
$761K 0.05%
1,642
– –
GILD icon
183
Gilead Sciences
GILD
$162B
$745K 0.05%
7,903
+1,808
+30% +$187K
MAR icon
184
Marriott International
MAR
$93.8B
$700K 0.05%
8,971
+763
+9% +$56.3K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.13T
$678K 0.05%
3
+1
+50% +$216K
AEP icon
186
American Electric Power
AEP
$68.2B
$655K 0.05%
10,785
+486
+5% +$27.8K
YUM icon
187
Yum! Brands
YUM
$41.6B
$646K 0.05%
12,330
+469
+4% +$24.4K
CDK
188
DELISTED
CDK Global, Inc.
CDK
$638K 0.04%
+15,645
New +$554K
MO icon
189
Altria Group
MO
$113B
$638K 0.04%
12,940
+3,996
+45% +$195K
DD icon
190
DuPont de Nemours
DD
$19.5B
$632K 0.04%
5,471
+77
+1% +$9.38K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$628K 0.04%
10,039
-3,212
-24% -$208K
MJN
192
DELISTED
Mead Johnson Nutrition Company
MJN
$625K 0.04%
6,217
+537
+9% +$53.5K
PX
193
DELISTED
Praxair Inc
PX
$616K 0.04%
4,758
– –
DOV icon
194
Dover
DOV
$28.4B
$610K 0.04%
10,523
-2,061
-16% -$128K
OXY icon
195
Occidental Petroleum
OXY
$56B
$610K 0.04%
7,575
-202
-3% -$16.8K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$596K 0.04%
10,114
– –
CSX icon
197
CSX Corp
CSX
$93.9B
$594K 0.04%
49,182
+300
+0.6% +$3.51K
ITC
198
DELISTED
ITC HOLDINGS CORP
ITC
$586K 0.04%
14,503
+150
+1% +$5.75K
ROK icon
199
Rockwell Automation
ROK
$49.1B
$585K 0.04%
5,263
-125
-2% -$13.7K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$577K 0.04%
6,835
-700
-9% -$59.3K
6 7
8
9 10

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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.