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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
+4.34%
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
$1.14B
AUM Growth
+$43.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.21%
Holding
296
New
10
Increased
76
Reduced
136
Closed
17

Top Buys

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.07M
2
RMD icon
ResMed
RMD
+$3.33M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.34M
5
AVY icon
Avery Dennison
AVY
+$2.19M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.55M
3
ITW icon
Illinois Tool Works
ITW
+$1.78M
4
ABT icon
Abbott
ABT
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Energy 11.53%
3 Healthcare 10.89%
4 Technology 10.57%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
201
CSX Corp
CSX
$93.9B
$435K 0.04%
50,682
-2,400
-5% -$20.1K
AEP icon
202
American Electric Power
AEP
$68.2B
$432K 0.04%
9,962
-603
-6% -$26.8K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$431K 0.04%
3,795
-545
-13% -$61.7K
ASTX
204
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$425K 0.04%
50,000
– –
BND icon
205
Vanguard Total Bond Market
BND
$157B
$416K 0.04%
5,148
-2,362
-31% -$190K
SPG icon
206
Simon Property Group
SPG
$71.9B
$411K 0.04%
2,951
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.2B
$410K 0.04%
4,757
-115
-2% -$9.98K
FLO icon
208
Flowers Foods
FLO
$1.53B
$395K 0.03%
18,439
-1
-0% -$22
EXC icon
209
Exelon
EXC
$46.7B
$394K 0.03%
18,659
-12,073
-39% -$264K
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$394K 0.03%
9,000
– –
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$393K 0.03%
3,383
– –
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
$393K 0.03%
5,290
– –
AMZN icon
213
Amazon
AMZN
$2.94T
$384K 0.03%
24,540
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$897B
$382K 0.03%
2,260
+850
+60% +$143K
AGN
215
DELISTED
Allergan plc
AGN
$366K 0.03%
2,545
+20
+0.8% +$2.66K
K
216
DELISTED
Kellanova
K
$365K 0.03%
6,624
– –
CAG icon
217
Conagra Brands
CAG
$7.11B
$360K 0.03%
15,227
– –
BBT.PRG
218
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$353K 0.03%
18,050
-750
-4% -$16K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.13T
$341K 0.03%
2
– –
AWK icon
220
American Water Works
AWK
$26.8B
$338K 0.03%
8,195
– –
MO icon
221
Altria Group
MO
$113B
$338K 0.03%
9,843
– –
WHR icon
222
Whirlpool
WHR
$2.8B
$337K 0.03%
2,300
– –
WEC icon
223
WEC Energy
WEC
$35.2B
$329K 0.03%
8,148
– –
NFG icon
224
National Fuel Gas
NFG
$7.66B
$328K 0.03%
4,770
-200
-4% -$13K
ETR icon
225
Entergy
ETR
$49.7B
$326K 0.03%
10,330
– –
7 8
9
10 11

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Peapack-Gladstone Financial Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Peapack-Gladstone Financial Corp held 296 positions worth $1.14B, up 3.9% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2013 filing shows 10 new, 76 increased, 136 reduced and 17 closed positions. Its largest new stake was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M. The largest sale was Fidelity National Information Services, an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q3 2013 buy was LENDER PROCESSING SERVICES INC: 125,162 shares worth $4.16M.
  • Peapack-Gladstone Financial Corp added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013, an estimated $2.78M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2013 reduction was Fidelity National Information Services, cutting an estimated $12.8M.
  • Peapack-Gladstone Financial Corp fully exited COMCAST CORP SPL A (NEW) in Q3 2013, selling an estimated $954K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 25% of its $1.14B portfolio in Q3 2013.
  • Peapack-Gladstone Financial Corp opened 10 new positions and closed 17 in Q3 2013.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.9% quarter-over-quarter to $1.14B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.