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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
+4.52%
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
$1.42B
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
XOM icon
1
ExxonMobil
XOM
$651B
$57.7M 4.06%
624,110
+6,682
+1% +$623K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$32.9M 2.32%
314,527
+3,418
+1% +$360K
GE icon
3
GE Aerospace
GE
$367B
$32.3M 2.27%
266,485
-505
-0.2% -$62.1K
CVX icon
4
Chevron
CVX
$388B
$30.1M 2.12%
268,436
+11,002
+4% +$1.25M
PEP icon
5
PepsiCo
PEP
$186B
$28.7M 2.02%
303,421
-187
-0.1% -$17.9K
UNP icon
6
Union Pacific
UNP
$183B
$28.7M 2.02%
240,501
-3,215
-1% -$369K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$27.3M 1.93%
264,646
+7,273
+3% +$735K
DIS icon
8
Walt Disney
DIS
$165B
$25M 1.76%
265,686
-3,919
-1% -$353K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25M 1.76%
94,748
+4,401
+5% +$1.13M
JPM icon
10
JPMorgan Chase
JPM
$939B
$24.8M 1.74%
395,739
+26,092
+7% +$1.57M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$24.5M 1.72%
348,579
-2,434
-0.7% -$163K
PG icon
12
Procter & Gamble
PG
$343B
$24.2M 1.71%
265,845
-492
-0.2% -$43.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.9M 1.68%
116,261
+8,360
+8% +$1.68M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.6M 1.66%
294,764
+22,060
+8% +$1.77M
AAPL icon
15
Apple
AAPL
$4.89T
$21.8M 1.54%
790,232
-1,020
-0.1% -$27.8K
RTX icon
16
RTX Corp
RTX
$287B
$20.5M 1.44%
283,023
-1,124
-0.4% -$76.6K
BLK icon
17
Blackrock
BLK
$164B
$20.3M 1.43%
56,647
-170
-0.3% -$58.1K
SLB icon
18
SLB Ltd
SLB
$77.8B
$20.1M 1.42%
235,262
+17,887
+8% +$1.65M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$19.4M 1.37%
166,474
+11,349
+7% +$1.29M
QCOM icon
20
Qualcomm
QCOM
$176B
$19.2M 1.35%
257,904
+13,035
+5% +$954K
MRK icon
21
Merck
MRK
$324B
$19M 1.34%
351,507
+5,852
+2% +$326K
CVS icon
22
CVS Health
CVS
$137B
$18.1M 1.27%
187,700
+17,594
+10% +$1.55M
INTC icon
23
Intel
INTC
$466B
$17.3M 1.22%
477,447
-5,106
-1% -$178K
HD icon
24
Home Depot
HD
$332B
$17.1M 1.2%
162,725
-376
-0.2% -$36.5K
PGC icon
25
Peapack-Gladstone Financial
PGC
$822M
$16.1M 1.14%
869,322
+4,549
+0.5% +$82.4K
1
2 3 4 5

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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.