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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
+4.38%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.14B
AUM Growth
+$43.1M
Cap. Flow
+$1.33M
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 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
XOM icon
1
ExxonMobil
XOM
$651B
$56.9M 5%
661,155
-12,030
-2% -$1.08M
CVX icon
2
Chevron
CVX
$388B
$31.5M 2.77%
259,431
-2,299
-0.9% -$283K
GE icon
3
GE Aerospace
GE
$367B
$31.3M 2.75%
273,138
-3,694
-1% -$424K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$29.6M 2.6%
341,411
-12,595
-4% -$1.13M
IBM icon
5
IBM
IBM
$202B
$26.8M 2.35%
151,241
-2,981
-2% -$542K
PEP icon
6
PepsiCo
PEP
$186B
$26M 2.29%
327,395
-2,410
-0.7% -$198K
PG icon
7
Procter & Gamble
PG
$343B
$22.3M 1.96%
294,652
-2,569
-0.9% -$204K
UNP icon
8
Union Pacific
UNP
$183B
$22M 1.94%
283,860
-7,794
-3% -$616K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.4M 1.79%
89,963
+12,492
+16% +$2.78M
RTX icon
10
RTX Corp
RTX
$287B
$19.9M 1.75%
293,240
-496
-0.2% -$32.5K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$19.6M 1.72%
351,564
+3,310
+1% +$181K
JPM icon
12
JPMorgan Chase
JPM
$939B
$19.1M 1.68%
368,998
-10,161
-3% -$545K
SLB icon
13
SLB Ltd
SLB
$77.8B
$18.8M 1.66%
213,064
+367
+0.2% +$30.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.2M 1.6%
108,224
-1,141
-1% -$191K
DIS icon
15
Walt Disney
DIS
$165B
$17.5M 1.54%
271,423
-2,404
-0.9% -$154K
MCD icon
16
McDonald's
MCD
$188B
$16.9M 1.48%
175,457
+12,583
+8% +$1.23M
PGC icon
17
Peapack-Gladstone Financial
PGC
$822M
$16.6M 1.46%
896,620
-694
-0.1% -$12.5K
QCOM icon
18
Qualcomm
QCOM
$176B
$16.2M 1.43%
240,783
+6,883
+3% +$451K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$15.9M 1.4%
201,712
-1,815
-0.9% -$138K
MRK icon
20
Merck
MRK
$324B
$15.4M 1.35%
339,072
-5,873
-2% -$268K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 1.32%
374,983
+6,816
+2% +$270K
BLK icon
22
Blackrock
BLK
$164B
$14.7M 1.29%
54,280
+298
+0.6% +$81K
ADP icon
23
Automatic Data Processing
ADP
$100B
$13.7M 1.21%
215,622
-2,876
-1% -$183K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$13.5M 1.19%
131,852
+23,464
+22% +$2.34M
AAPL icon
25
Apple
AAPL
$4.89T
$13.1M 1.15%
771,120
+46,172
+6% +$766K
1
2 3 4 5

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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.