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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.3M 1.05%
327,472
-44,139
-12% -$1.71M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 1.01%
170,185
+2,946
+2% +$221K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.6M 0.99%
213,779
+68,901
+48% +$4.03M
MMM icon
29
3M
MMM
$93.9B
$12.4M 0.98%
109,012
-10,345
-9% -$1.15M
CVS icon
30
CVS Health
CVS
$126B
$12.4M 0.97%
165,048
+1,910
+1% +$135K
INTC icon
31
Intel
INTC
$510B
$12.4M 0.97%
478,567
+6,526
+1% +$163K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12.3M 0.97%
166,680
-7,285
-4% -$524K
HD icon
33
Home Depot
HD
$352B
$12.1M 0.96%
153,413
+17,982
+13% +$1.43M
ORCL icon
34
Oracle
ORCL
$416B
$11.6M 0.91%
282,609
+1,125
+0.4% +$42.8K
CAT icon
35
Caterpillar
CAT
$401B
$11.3M 0.89%
113,729
+10,355
+10% +$977K
T icon
36
AT&T
T
$158B
$11.3M 0.89%
426,063
-18,212
-4% -$457K
MSFT icon
37
Microsoft
MSFT
$3.62T
$10.8M 0.86%
264,478
+505
+0.2% +$19K
PARA
38
DELISTED
Paramount Global Class B
PARA
$10.3M 0.82%
167,304
+325
+0.2% +$20.5K
COST icon
39
Costco
COST
$418B
$10.3M 0.81%
92,102
-1,245
-1% -$142K
IP icon
40
International Paper
IP
$22.4B
$10M 0.79%
233,946
-33,718
-13% -$1.5M
DHR icon
41
Danaher
DHR
$140B
$9.86M 0.78%
195,684
-2,314
-1% -$118K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.47B
$9.39M 0.74%
119,109
+3,150
+3% +$262K
APD icon
43
Air Products & Chemicals
APD
$65.7B
$8.87M 0.7%
80,539
-17,129
-18% -$1.82M
GD icon
44
General Dynamics
GD
$104B
$8.54M 0.67%
78,450
-250
-0.3% -$25.9K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.36M 0.66%
294,312
+40,596
+16% +$1.13M
VZ icon
46
Verizon
VZ
$193B
$8.12M 0.64%
170,744
+6,021
+4% +$285K
WM icon
47
Waste Management
WM
$89.7B
$8.05M 0.64%
191,442
-3,518
-2% -$147K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.87M 0.62%
62,947
-195
-0.3% -$22.8K
D icon
49
Dominion Energy
D
$60B
$7.68M 0.61%
108,250
-435
-0.4% -$29.7K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.67M 0.61%
61,776
-666
-1% -$82.5K
1
2
3 4 5

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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.