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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
+0.76%
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
$1.45B
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
XOM icon
1
ExxonMobil
XOM
$651B
$53M 3.66%
623,061
-1,049
-0.2% -$93K
GE icon
2
GE Aerospace
GE
$367B
$31.9M 2.21%
268,256
+1,771
+0.7% +$211K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$31.2M 2.16%
310,085
-4,442
-1% -$452K
CVX icon
4
Chevron
CVX
$388B
$29.2M 2.02%
278,468
+10,032
+4% +$1.07M
PEP icon
5
PepsiCo
PEP
$186B
$29M 2.01%
303,501
+80
+0% +$7.74K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$28.4M 1.96%
268,816
+4,170
+2% +$438K
DIS icon
7
Walt Disney
DIS
$165B
$28.1M 1.94%
267,971
+2,285
+0.9% +$231K
AAPL icon
8
Apple
AAPL
$4.89T
$26.1M 1.81%
840,520
+50,288
+6% +$1.52M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$26.1M 1.8%
94,027
-721
-0.8% -$194K
UNP icon
10
Union Pacific
UNP
$183B
$25.1M 1.74%
231,799
-8,702
-4% -$1.02M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.3M 1.68%
117,536
+1,275
+1% +$263K
JPM icon
12
JPMorgan Chase
JPM
$939B
$24.1M 1.67%
398,541
+2,802
+0.7% +$166K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.1M 1.66%
298,702
+3,938
+1% +$316K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$23.6M 1.63%
347,866
-713
-0.2% -$50.9K
PG icon
15
Procter & Gamble
PG
$343B
$21.8M 1.51%
265,817
-28
-0% -$2.41K
SLB icon
16
SLB Ltd
SLB
$77.8B
$21.4M 1.48%
255,936
+20,674
+9% +$1.72M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$21.1M 1.46%
172,216
+5,742
+3% +$680K
RTX icon
18
RTX Corp
RTX
$287B
$20.9M 1.44%
282,960
-63
-0% -$4.71K
BLK icon
19
Blackrock
BLK
$164B
$20.6M 1.43%
56,428
-219
-0.4% -$79.4K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$20.5M 1.42%
378,806
+123,170
+48% +$6.64M
CVS icon
21
CVS Health
CVS
$137B
$19.5M 1.35%
189,234
+1,534
+0.8% +$155K
MRK icon
22
Merck
MRK
$324B
$19.2M 1.33%
349,684
-1,823
-0.5% -$103K
PGC icon
23
Peapack-Gladstone Financial
PGC
$822M
$18.8M 1.3%
872,460
+3,138
+0.4% +$61.2K
HD icon
24
Home Depot
HD
$332B
$18.5M 1.28%
162,745
+20
+0% +$2.21K
QCOM icon
25
Qualcomm
QCOM
$176B
$17.8M 1.23%
257,119
-785
-0.3% -$55.3K
1
2 3 4 5

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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.