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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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$276K 0.02%
7,821
– –
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.8B
$275K 0.02%
1,000
– –
NOC icon
253
Northrop Grumman
NOC
$81.2B
$275K 0.02%
+2,399
New +$257K
DRI icon
254
Darden Restaurants
DRI
$24.4B
$266K 0.02%
5,476
– –
VIS icon
255
Vanguard Industrials ETF
VIS
$8.39B
$265K 0.02%
2,650
– –
ETR icon
256
Entergy
ETR
$50B
$264K 0.02%
8,330
-2,000
-19% -$63.7K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$263K 0.02%
+13,704
New +$252K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$83.7B
$259K 0.02%
2,755
-2,002
-42% -$182K
ALTR
259
DELISTED
Altera Corp
ALTR
$256K 0.02%
7,880
– –
INGR icon
260
Ingredion
INGR
$6.58B
$253K 0.02%
3,700
– –
IWM icon
261
iShares Russell 2000 ETF
IWM
$83B
$251K 0.02%
+2,174
New +$240K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$249K 0.02%
7,050
– –
VLY icon
263
Valley National Bancorp
VLY
$8.04B
$246K 0.02%
24,352
– –
WY icon
264
Weyerhaeuser
WY
$18.4B
$244K 0.02%
7,740
– –
ALL icon
265
Allstate
ALL
$67.5B
$240K 0.02%
4,404
– –
SRE icon
266
Sempra
SRE
$54.8B
$239K 0.02%
5,320
-2,000
-27% -$88.8K
MOO icon
267
VanEck Agribusiness ETF
MOO
$969M
$231K 0.02%
4,240
– –
NJR icon
268
New Jersey Resources
NJR
$5.58B
$228K 0.02%
9,840
– –
TEVA icon
269
Teva Pharmaceuticals
TEVA
$41.2B
$226K 0.02%
5,635
-40
-0.7% -$1.57K
SWK icon
270
Stanley Black & Decker
SWK
$15.7B
$223K 0.02%
2,768
– –
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.02%
3,855
-200
-5% -$11.6K
ZBH icon
272
Zimmer Biomet
ZBH
$18.4B
$220K 0.02%
2,433
-226
-8% -$19.6K
SNDK
273
DELISTED
SANDISK CORP
SNDK
$210K 0.02%
+2,972
New +$200K
JWN
274
DELISTED
Nordstrom
JWN
$207K 0.02%
+3,347
New +$201K
NXJ
275
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$172K 0.01%
13,800
– –
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.