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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
MHFI
251
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$284K 0.02%
3,717
– –
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$282K 0.02%
1,852
-321
-15% -$51K
ETR icon
253
Entergy
ETR
$50B
$278K 0.02%
8,330
– –
VOD icon
254
Vodafone
VOD
$37.4B
$273K 0.02%
7,418
-7,777
-51% -$300K
SIGI icon
255
Selective Insurance
SIGI
$5.73B
$273K 0.02%
11,700
– –
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$270K 0.02%
7,821
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$269K 0.02%
13,704
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.39B
$267K 0.02%
2,650
– –
BEAM
259
DELISTED
BEAM INC COM STK (DE)
BEAM
$267K 0.02%
3,200
-1,000
-24% -$81.3K
SPH icon
260
Suburban Propane Partners
SPH
$1.18B
$266K 0.02%
6,408
– –
SRE icon
261
Sempra
SRE
$54.8B
$266K 0.02%
5,500
+180
+3% +$8.37K
DGX icon
262
Quest Diagnostics
DGX
$26.3B
$264K 0.02%
4,560
-620
-12% -$33.2K
TT icon
263
Trane Technologies
TT
$106B
$262K 0.02%
4,570
-200
-4% -$11.9K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.02%
3,955
+100
+3% +$6.29K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$41.2B
$261K 0.02%
4,935
-700
-12% -$32.4K
SCZ icon
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$261K 0.02%
+4,995
New +$256K
VLY icon
267
Valley National Bancorp
VLY
$8.04B
$254K 0.02%
24,352
– –
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.7B
$252K 0.02%
2,615
-140
-5% -$13.1K
INGR icon
269
Ingredion
INGR
$6.58B
$252K 0.02%
3,700
– –
IWM icon
270
iShares Russell 2000 ETF
IWM
$83B
$251K 0.02%
2,160
-14
-0.6% -$1.61K
ALL icon
271
Allstate
ALL
$67.5B
$249K 0.02%
4,404
– –
NJR icon
272
New Jersey Resources
NJR
$5.58B
$245K 0.02%
9,840
– –
C icon
273
Citigroup
C
$226B
$241K 0.02%
+5,068
New +$252K
MOO icon
274
VanEck Agribusiness ETF
MOO
$969M
$230K 0.02%
4,240
– –
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$230K 0.02%
6,475
-575
-8% -$19.4K
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.