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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
+9.22%
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
$1.24B
AUM Growth
+$105M
Cap. Flow
+$6.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
24.45%
Holding
291
New
12
Increased
84
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.72M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.8M
5
AXP icon
American Express
AXP
+$2.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.7M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$4.16M
3
EMC
EMC CORPORATION
EMC
+$3.42M
4
XOM icon
ExxonMobil
XOM
+$2.75M
5
TGT icon
Target
TGT
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 12.65%
2 Energy 11.57%
3 Healthcare 10.86%
4 Financials 10.33%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$334K 0.03%
9,567
– –
TEL icon
227
TE Connectivity
TEL
$62.6B
$332K 0.03%
6,020
– –
FEX icon
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$330K 0.03%
8,000
– –
HSY icon
229
Hershey
HSY
$36.6B
$326K 0.03%
3,350
– –
SBUX icon
230
Starbucks
SBUX
$120B
$320K 0.03%
8,160
– –
ENOV icon
231
Enovis
ENOV
$1.53B
$318K 0.03%
2,905
– –
SIGI icon
232
Selective Insurance
SIGI
$5.73B
$317K 0.03%
11,700
– –
BCR
233
DELISTED
CR Bard Inc.
BCR
$315K 0.03%
2,350
– –
EWQ icon
234
iShares MSCI France ETF
EWQ
$345M
$309K 0.02%
10,869
– –
PFS icon
235
Provident Financial Services
PFS
$3.19B
$309K 0.02%
16,000
– –
EWU icon
236
iShares MSCI United Kingdom ETF
EWU
$4.16B
$303K 0.02%
7,250
– –
SPH icon
237
Suburban Propane Partners
SPH
$1.18B
$301K 0.02%
6,408
– –
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$295K 0.02%
4,950
-55
-1% -$3.17K
MDT icon
239
Medtronic
MDT
$112B
$295K 0.02%
5,133
– –
TT icon
240
Trane Technologies
TT
$106B
$294K 0.02%
4,770
-1,419
-23% -$78.2K
CAH icon
241
Cardinal Health
CAH
$55.4B
$293K 0.02%
4,383
– –
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$291K 0.02%
3,717
– –
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$289K 0.02%
2,173
-1,210
-36% -$145K
HAL icon
244
Halliburton
HAL
$26.6B
$288K 0.02%
5,675
-120
-2% -$6.2K
BEAM
245
DELISTED
BEAM INC COM STK (DE)
BEAM
$286K 0.02%
4,200
+600
+17% +$40.5K
CHD icon
246
Church & Dwight Co
CHD
$24.5B
$282K 0.02%
8,510
-1,400
-14% -$45.1K
CMS icon
247
CMS Energy
CMS
$22.3B
$281K 0.02%
10,495
– –
EXC icon
248
Exelon
EXC
$47B
$280K 0.02%
14,323
-4,336
-23% -$87.3K
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$278K 0.02%
24,800
– –
DGX icon
250
Quest Diagnostics
DGX
$26.3B
$277K 0.02%
5,180
-2,860
-36% -$170K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Peapack-Gladstone Financial Corp held 291 positions worth $1.24B, up 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2013 filing shows 12 new, 84 increased, 123 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 144,878 shares worth $8.52M. The largest sale was IBM, an estimated $5.7M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 144,878 shares worth $8.52M.
  • Peapack-Gladstone Financial Corp added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $5.17M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2013 reduction was IBM, cutting an estimated $5.7M.
  • Peapack-Gladstone Financial Corp fully exited LENDER PROCESSING SERVICES INC in Q4 2013, selling an estimated $4.16M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $1.24B portfolio in Q4 2013.
  • Peapack-Gladstone Financial Corp opened 12 new positions and closed 10 in Q4 2013.
  • Peapack-Gladstone Financial Corp's portfolio value rose 9.3% quarter-over-quarter to $1.24B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2013, filed 13 Feb 2014.