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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
GSK icon
201
GSK
GSK
$104B
$569K 0.04%
10,658
+840
+9% +$47K
BAX icon
202
Baxter International
BAX
$14B
$569K 0.04%
14,299
+3,916
+38% +$153K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$567K 0.04%
23,724
-280
-1% -$6.55K
NTRS icon
204
Northern Trust
NTRS
$33.7B
$558K 0.04%
8,275
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$555K 0.04%
+14,034
New +$583K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$125B
$536K 0.04%
18,510
+350
+2% +$9.83K
RGP
207
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$527K 0.04%
21,939
-306
-1% -$8.66K
HPQ icon
208
HP
HPQ
$25.8B
$526K 0.04%
+28,846
New +$483K
WEC icon
209
WEC Energy
WEC
$35.2B
$525K 0.04%
9,948
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$507K 0.04%
4,246
+300
+8% +$35.7K
DFS
211
DELISTED
Discover Financial Services
DFS
$504K 0.04%
7,699
+1,434
+23% +$92K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$502K 0.04%
13,886
– –
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$493K 0.03%
8,050
– –
BP icon
214
BP
BP
$109B
$489K 0.03%
15,476
+2,222
+17% +$74.7K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$489K 0.03%
4,845
– –
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$484K 0.03%
4,570
– –
MDLZ icon
217
Mondelez International
MDLZ
$80.1B
$480K 0.03%
13,204
+3,102
+31% +$113K
MDT icon
218
Medtronic
MDT
$110B
$466K 0.03%
6,457
+850
+15% +$59K
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.26B
$456K 0.03%
15,790
– –
WHR icon
220
Whirlpool
WHR
$2.8B
$446K 0.03%
2,300
– –
META icon
221
Meta Platforms (Facebook)
META
$1.5T
$437K 0.03%
5,599
+1,105
+25% +$84.5K
AWK icon
222
American Water Works
AWK
$26.8B
$437K 0.03%
8,195
– –
CAG icon
223
Conagra Brands
CAG
$7.11B
$431K 0.03%
15,254
+605
+4% +$16.6K
BND icon
224
Vanguard Total Bond Market
BND
$157B
$424K 0.03%
5,148
– –
REGN icon
225
Regeneron Pharmaceuticals
REGN
$79.5B
$416K 0.03%
1,015
– –
7 8
9
10 11

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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.