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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$485K 0.04%
4,570
– –
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.26B
$485K 0.04%
15,790
– –
SJM icon
203
J.M. Smucker
SJM
$12.7B
$480K 0.04%
4,845
-845
-15% -$86.7K
BP icon
204
BP
BP
$109B
$476K 0.04%
13,254
-1,870
-12% -$74.1K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$466K 0.03%
3,946
-340
-8% -$40.4K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$453K 0.03%
8,050
– –
HAL icon
207
Halliburton
HAL
$27.1B
$443K 0.03%
6,865
+534
+8% +$36.6K
LVS icon
208
Las Vegas Sands
LVS
$29.9B
$440K 0.03%
7,080
-5,570
-44% -$383K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.03%
5,550
-240
-4% -$20.2K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$897B
$435K 0.03%
2,192
-50
-2% -$9.95K
WEC icon
211
WEC Energy
WEC
$35.2B
$428K 0.03%
9,948
+1,800
+22% +$79.9K
BND icon
212
Vanguard Total Bond Market
BND
$157B
$422K 0.03%
5,148
– –
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.13T
$414K 0.03%
2
– –
MO icon
214
Altria Group
MO
$113B
$411K 0.03%
8,944
+287
+3% +$12.3K
BAX icon
215
Baxter International
BAX
$14B
$405K 0.03%
10,383
-55
-0.5% -$2.23K
FYX icon
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$404K 0.03%
9,000
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$403K 0.03%
6,265
– –
FNF icon
218
Fidelity National Financial
FNF
$14.1B
$402K 0.03%
+20,881
New +$404K
AWK icon
219
American Water Works
AWK
$26.8B
$395K 0.03%
8,195
– –
TEL icon
220
TE Connectivity
TEL
$62.3B
$393K 0.03%
7,100
+910
+15% +$56.6K
K
221
DELISTED
Kellanova
K
$383K 0.03%
6,624
– –
CAG icon
222
Conagra Brands
CAG
$7.11B
$377K 0.03%
14,649
– –
BNY
223
Bank of New York Mellon
BNY
$108B
$371K 0.03%
9,567
– –
SPG icon
224
Simon Property Group
SPG
$71.9B
$370K 0.03%
2,253
-200
-8% -$33.7K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$79.5B
$366K 0.03%
1,015
– –
7 8
9
10 11

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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.