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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
+9.23%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.24B
AUM Growth
+$105M
Cap. Flow
+$6.03M
Cap. Flow %
0.49%
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
ADP icon
26
Automatic Data Processing
ADP
$107B
$15M 1.2%
211,043
-4,579
-2% -$308K
MMM icon
27
3M
MMM
$94.1B
$14M 1.13%
119,357
-8,420
-7% -$897K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12.6M 1.02%
173,965
+675
+0.4% +$48.5K
IP icon
29
International Paper
IP
$22.6B
$12.3M 0.99%
267,664
+10,210
+4% +$437K
INTC icon
30
Intel
INTC
$513B
$12.3M 0.99%
472,041
+4,989
+1% +$121K
T icon
31
AT&T
T
$157B
$11.8M 0.95%
444,275
-21,777
-5% -$573K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$11.7M 0.95%
167,239
+4,105
+3% +$268K
CVS icon
33
CVS Health
CVS
$127B
$11.7M 0.94%
163,138
+1,173
+0.7% +$75.4K
HD icon
34
Home Depot
HD
$351B
$11.2M 0.9%
135,431
+556
+0.4% +$43.3K
COST icon
35
Costco
COST
$418B
$11.1M 0.89%
93,347
-3,889
-4% -$465K
ORCL icon
36
Oracle
ORCL
$416B
$10.8M 0.87%
281,484
+11,114
+4% +$382K
PARA
37
DELISTED
Paramount Global Class B
PARA
$10.6M 0.86%
166,979
+1,258
+0.8% +$74K
DHR icon
38
Danaher
DHR
$140B
$10.3M 0.83%
197,998
-4,236
-2% -$208K
APD icon
39
Air Products & Chemicals
APD
$65.9B
$10.1M 0.81%
97,668
-14,751
-13% -$1.49M
MSFT icon
40
Microsoft
MSFT
$3.63T
$9.88M 0.79%
263,973
+21,219
+9% +$771K
CAT icon
41
Caterpillar
CAT
$410B
$9.39M 0.76%
103,374
+4,266
+4% +$364K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.47B
$8.78M 0.71%
115,959
+3,795
+3% +$269K
WM icon
43
Waste Management
WM
$89.4B
$8.75M 0.7%
194,960
-1,806
-0.9% -$78.9K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.52M 0.69%
+144,878
New +$8.16M
VZ icon
45
Verizon
VZ
$190B
$8.09M 0.65%
164,723
+1,351
+0.8% +$66.4K
TGT icon
46
Target
TGT
$67.1B
$8.01M 0.64%
126,605
-24,182
-16% -$1.55M
ABBV icon
47
AbbVie
ABBV
$434B
$7.82M 0.63%
148,118
-2,480
-2% -$122K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$7.64M 0.61%
62,442
-3,662
-6% -$432K
GD icon
49
General Dynamics
GD
$104B
$7.52M 0.61%
78,700
-4,050
-5% -$362K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.49M 0.6%
63,142
-662
-1% -$76.5K
1
2
3 4 5

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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.