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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
-0.13%
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
$1.34B
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
XOM icon
1
ExxonMobil
XOM
$651B
$58.1M 4.34%
617,428
-8,200
-1% -$817K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$33.2M 2.48%
311,109
-2,448
-0.8% -$254K
GE icon
3
GE Aerospace
GE
$367B
$32.8M 2.45%
266,990
+285
+0.1% +$35.5K
CVX icon
4
Chevron
CVX
$388B
$30.7M 2.3%
257,434
+976
+0.4% +$125K
PEP icon
5
PepsiCo
PEP
$186B
$28.3M 2.11%
303,608
-860
-0.3% -$78.5K
UNP icon
6
Union Pacific
UNP
$183B
$26.4M 1.98%
243,716
-19,798
-8% -$2.05M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$25.4M 1.9%
257,373
-2,095
-0.8% -$204K
DIS icon
8
Walt Disney
DIS
$165B
$24M 1.8%
269,605
-4,203
-2% -$371K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$23.9M 1.79%
351,013
+695
+0.2% +$43.8K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.5M 1.68%
90,347
-1,445
-2% -$371K
PG icon
11
Procter & Gamble
PG
$343B
$22.3M 1.67%
266,337
-2,484
-0.9% -$204K
JPM icon
12
JPMorgan Chase
JPM
$939B
$22.3M 1.67%
369,647
-1,877
-0.5% -$110K
SLB icon
13
SLB Ltd
SLB
$77.8B
$22.1M 1.65%
217,375
+2,841
+1% +$310K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.8M 1.63%
272,704
+21,990
+9% +$1.76M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.3M 1.59%
107,901
+926
+0.9% +$183K
AAPL icon
16
Apple
AAPL
$4.89T
$19.9M 1.49%
791,252
+4,196
+0.5% +$103K
MRK icon
17
Merck
MRK
$324B
$19.6M 1.46%
345,655
+7,678
+2% +$431K
IBM icon
18
IBM
IBM
$202B
$19.1M 1.43%
105,357
-1,411
-1% -$257K
RTX icon
19
RTX Corp
RTX
$287B
$18.9M 1.41%
284,147
+395
+0.1% +$27.1K
BLK icon
20
Blackrock
BLK
$164B
$18.7M 1.4%
56,817
+1,531
+3% +$493K
QCOM icon
21
Qualcomm
QCOM
$176B
$18.3M 1.37%
244,869
+2,610
+1% +$200K
MCD icon
22
McDonald's
MCD
$188B
$17.5M 1.31%
184,321
-1,740
-0.9% -$166K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$17.2M 1.28%
155,125
+4,520
+3% +$518K
INTC icon
24
Intel
INTC
$466B
$16.8M 1.26%
482,553
-2,209
-0.5% -$74.8K
PGC icon
25
Peapack-Gladstone Financial
PGC
$822M
$15.1M 1.13%
864,773
-2,461
-0.3% -$46.6K
1
2 3 4 5

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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.