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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
+1.91%
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
$1.27B
AUM Growth
+$24.8M
Cap. Flow
+$6.35M
Cap. Flow %
0.5%
Top 10 Hldgs %
23.73%
Holding
294
New
13
Increased
81
Reduced
136
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$7.27M
2
LAZ icon
Lazard
LAZ
+$4.37M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.03M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.05M
5
CELG
Celgene Corp
CELG
+$1.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.77M
2
TRV icon
Travelers Companies
TRV
+$2.51M
3
APD icon
Air Products & Chemicals
APD
+$1.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
5
IP icon
International Paper
IP
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 12.19%
2 Energy 11.36%
3 Healthcare 11.17%
4 Financials 10.65%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$355K 0.03%
9,686
+1,526
+19% +$56.4K
CAG icon
227
Conagra Brands
CAG
$7.23B
$354K 0.03%
14,649
-578
-4% -$13.9K
GILD icon
228
Gilead Sciences
GILD
$165B
$353K 0.03%
+4,983
New +$391K
HSY icon
229
Hershey
HSY
$36.6B
$350K 0.03%
3,350
– –
MO icon
230
Altria Group
MO
$114B
$350K 0.03%
9,343
-400
-4% -$14.5K
BCR
231
DELISTED
CR Bard Inc.
BCR
$348K 0.03%
2,350
– –
WHR icon
232
Whirlpool
WHR
$2.82B
$344K 0.03%
2,300
– –
BNY
233
Bank of New York Mellon
BNY
$107B
$338K 0.03%
9,567
– –
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$337K 0.03%
8,000
– –
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$337K 0.03%
7,359
-12,609
-63% -$595K
HAL icon
236
Halliburton
HAL
$26.6B
$334K 0.03%
5,675
– –
NFG icon
237
National Fuel Gas
NFG
$7.65B
$334K 0.03%
4,770
– –
EWQ icon
238
iShares MSCI France ETF
EWQ
$345M
$317K 0.03%
10,869
– –
MDT icon
239
Medtronic
MDT
$112B
$316K 0.02%
5,133
– –
BAX icon
240
Baxter International
BAX
$14.2B
$310K 0.02%
7,760
-18,428
-70% -$689K
CMS icon
241
CMS Energy
CMS
$22.3B
$307K 0.02%
10,495
– –
CAH icon
242
Cardinal Health
CAH
$55.4B
$307K 0.02%
4,383
– –
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$306K 0.02%
4,950
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$300K 0.02%
1,000
– –
EXC icon
245
Exelon
EXC
$47B
$299K 0.02%
12,509
-1,814
-13% -$38.2K
EWU icon
246
iShares MSCI United Kingdom ETF
EWU
$4.16B
$299K 0.02%
7,250
– –
NOC icon
247
Northrop Grumman
NOC
$81.2B
$296K 0.02%
2,399
– –
PFS icon
248
Provident Financial Services
PFS
$3.19B
$294K 0.02%
16,000
– –
CHD icon
249
Church & Dwight Co
CHD
$24.5B
$288K 0.02%
8,340
-170
-2% -$5.64K
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$284K 0.02%
24,800
– –
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Peapack-Gladstone Financial Corp held 294 positions worth $1.27B, up 2% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2014 filing shows 13 new, 81 increased, 136 reduced and 4 closed positions. Its largest new stake was eBay: 313,050 shares worth $7.28M. The largest sale was Target, an estimated $5.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q1 2014 buy was eBay: 313,050 shares worth $7.28M.
  • Peapack-Gladstone Financial Corp added most to Vanguard FTSE Europe ETF in Q1 2014, an estimated $4.03M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2014 reduction was Target, cutting an estimated $5.77M.
  • Peapack-Gladstone Financial Corp fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $706K.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $1.27B portfolio in Q1 2014.
  • Peapack-Gladstone Financial Corp opened 13 new positions and closed 4 in Q1 2014.
  • Peapack-Gladstone Financial Corp's portfolio value rose 2% quarter-over-quarter to $1.27B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2014, filed 6 May 2014.