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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
+0.76%
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
ED icon
176
Consolidated Edison
ED
$39.9B
$850K 0.06%
13,928
-117
-0.8% -$7.6K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$831K 0.06%
27,335
+8,825
+48% +$261K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$814K 0.06%
32,920
+9,196
+39% +$225K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$814K 0.06%
22,504
+460
+2% +$16.1K
GILD icon
180
Gilead Sciences
GILD
$165B
$811K 0.06%
8,266
+363
+5% +$36.9K
Y
181
DELISTED
Alleghany Corp
Y
$800K 0.06%
1,642
– –
YUM icon
182
Yum! Brands
YUM
$41.1B
$780K 0.05%
13,783
+1,453
+12% +$79.3K
NSC icon
183
Norfolk Southern
NSC
$75.1B
$765K 0.05%
7,433
-540
-7% -$57.7K
UGI icon
184
UGI
UGI
$7.33B
$753K 0.05%
23,102
-900
-4% -$31.6K
EEP
185
DELISTED
Enbridge Energy Partners
EEP
$730K 0.05%
20,275
+750
+4% +$28.7K
MAR icon
186
Marriott International
MAR
$92.3B
$721K 0.05%
8,971
– –
CDK
187
DELISTED
CDK Global, Inc.
CDK
$683K 0.05%
14,603
-1,042
-7% -$47.5K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$675K 0.05%
5,546
+1,300
+31% +$158K
MO icon
189
Altria Group
MO
$114B
$664K 0.05%
13,268
+328
+3% +$17.4K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.12T
$653K 0.05%
3
– –
DD icon
191
DuPont de Nemours
DD
$19.2B
$646K 0.04%
5,314
-157
-3% -$18.6K
GSK icon
192
GSK
GSK
$106B
$628K 0.04%
10,878
+220
+2% +$12.6K
ROK icon
193
Rockwell Automation
ROK
$49B
$616K 0.04%
5,313
+50
+1% +$5.62K
PX
194
DELISTED
Praxair Inc
PX
$611K 0.04%
5,058
+300
+6% +$37.5K
AEP icon
195
American Electric Power
AEP
$68.4B
$608K 0.04%
10,809
+24
+0.2% +$1.42K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$601K 0.04%
10,114
– –
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
$586K 0.04%
5,827
-390
-6% -$39.3K
DOV icon
198
Dover
DOV
$28.4B
$583K 0.04%
10,443
-80
-0.8% -$4.61K
OXY icon
199
Occidental Petroleum
OXY
$55.9B
$580K 0.04%
7,965
+390
+5% +$30.2K
NTRS icon
200
Northern Trust
NTRS
$33.9B
$576K 0.04%
8,275
– –
6 7
8
9 10

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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.