We are live on ! Find out more
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
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
$576K 0.04%
15,378
+875
+6% +$34.7K
EPD icon
202
Enterprise Products Partners
EPD
$81.7B
$573K 0.04%
17,389
+3,503
+25% +$117K
BAX icon
203
Baxter International
BAX
$14.2B
$563K 0.04%
15,129
+830
+6% +$31.5K
SJM icon
204
J.M. Smucker
SJM
$12.8B
$560K 0.04%
4,843
-2
-0% -$219
SRE icon
205
Sempra
SRE
$54.8B
$560K 0.04%
10,280
+3,224
+46% +$178K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$559K 0.04%
10,039
– –
BP icon
207
BP
BP
$107B
$545K 0.04%
16,781
+1,305
+8% +$42.7K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$524K 0.04%
8,050
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.7B
$522K 0.04%
5,062
+2,517
+99% +$261K
RGP
210
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$522K 0.04%
22,815
+876
+4% +$20.6K
TEL icon
211
TE Connectivity
TEL
$62.6B
$517K 0.04%
7,220
+1,277
+21% +$87.7K
J icon
212
Jacobs Solutions
J
$17B
$506K 0.04%
13,547
-52,752
-80% -$1.85M
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$502K 0.03%
13,907
+703
+5% +$25.4K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$495K 0.03%
5,830
-1,005
-15% -$85.1K
WEC icon
215
WEC Energy
WEC
$35.1B
$492K 0.03%
9,948
– –
TT icon
216
Trane Technologies
TT
$106B
$485K 0.03%
7,125
+770
+12% +$50.9K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$484K 0.03%
4,570
– –
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$482K 0.03%
5,863
+264
+5% +$20.7K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$481K 0.03%
12,394
-1,640
-12% -$63.5K
NOV icon
220
NOV
NOV
$7B
$462K 0.03%
9,240
-24,065
-72% -$1.31M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$458K 0.03%
1,015
– –
CAG icon
222
Conagra Brands
CAG
$7.23B
$451K 0.03%
15,865
+611
+4% +$16.8K
CSX icon
223
CSX Corp
CSX
$93.1B
$444K 0.03%
40,182
-9,000
-18% -$103K
SPG icon
224
Simon Property Group
SPG
$72.3B
$441K 0.03%
2,253
– –
FNF icon
225
Fidelity National Financial
FNF
$13.5B
$438K 0.03%
17,180
+1,088
+7% +$27.4K
7 8
9
10 11

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.