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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
WY icon
276
Weyerhaeuser
WY
$18.4B
$227K 0.02%
7,740
– –
GLD icon
277
SPDR Gold Trust
GLD
$141B
$226K 0.02%
+1,830
New +$228K
SWK icon
278
Stanley Black & Decker
SWK
$15.7B
$225K 0.02%
2,768
– –
DRI icon
279
Darden Restaurants
DRI
$24.4B
$224K 0.02%
4,945
-531
-10% -$23.7K
ZBH icon
280
Zimmer Biomet
ZBH
$18.4B
$223K 0.02%
2,433
– –
SNDK
281
DELISTED
SANDISK CORP
SNDK
$213K 0.02%
2,622
-350
-12% -$25.8K
ALTR
282
DELISTED
Altera Corp
ALTR
$209K 0.02%
5,780
-2,100
-27% -$72.1K
JWN
283
DELISTED
Nordstrom
JWN
$209K 0.02%
3,347
– –
O icon
284
Realty Income
O
$59.1B
$205K 0.02%
+5,168
New +$205K
NXJ
285
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$183K 0.01%
13,800
– –
MACK
286
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K 0.01%
2,496
-725
-23% -$31K
UQM
287
DELISTED
UQM Technologies, Inc.
UQM
$79.2K 0.01%
30,000
-10,000
-25% -$21.3K
NOK icon
288
Nokia
NOK
$52.3B
$75.6K 0.01%
10,300
– –
ACER
289
DELISTED
Acer Therapeutics Inc
ACER
$18.7K ﹤0.01%
120
– –
STSI
290
DELISTED
STAR SCIENTIFIC INC
STSI
$15.7K ﹤0.01%
20,000
– –
FITB
291
Fifth Third Bancorp
FITB
$51.8B
– –
-17,878
Closed -$376K
FLO icon
292
Flowers Foods
FLO
$1.57B
– –
-18,439
Closed -$396K
RUTH
293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,146
Closed -$144K
PVR
294
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-26,300
Closed -$706K
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.