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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
RUTH
276
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$144K 0.01%
10,146
– –
MACK
277
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$135K 0.01%
3,221
-2,987
-48% -$86.6K
UQM
278
DELISTED
UQM Technologies, Inc.
UQM
$85.6K 0.01%
+40,000
New +$74K
NOK icon
279
Nokia
NOK
$52.3B
$83.5K 0.01%
10,300
– –
STSI
280
DELISTED
STAR SCIENTIFIC INC
STSI
$23.2K ﹤0.01%
+20,000
New +$31.8K
ACER
281
DELISTED
Acer Therapeutics Inc
ACER
$18.2K ﹤0.01%
120
– –
DDD icon
282
3D Systems Corp
DDD
$613M
– –
-26,975
Closed -$1.46M
FIS icon
283
Fidelity National Information Services
FIS
$22.1B
– –
-25,460
Closed -$1.18M
GLD icon
284
SPDR Gold Trust
GLD
$141B
– –
-2,260
Closed -$290K
NLY icon
285
Annaly Capital Management
NLY
$17.4B
– –
-2,550
Closed -$118K
PBI icon
286
Pitney Bowes
PBI
$2.39B
– –
-39,745
Closed -$723K
MYJ
287
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-10,583
Closed -$146K
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,180
Closed -$206K
LPS
289
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-125,162
Closed -$4.16M
ASTX
290
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-50,000
Closed -$425K
BBT.PRG
291
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-18,050
Closed -$353K
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.