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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
USB icon
51
US Bancorp
USB
$99.4B
$7.29M 0.59%
180,412
-4,204
-2% -$161K
D icon
52
Dominion Energy
D
$58.8B
$7.03M 0.57%
108,685
-4,377
-4% -$282K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.98M 0.56%
253,716
+8,316
+3% +$221K
VFC icon
54
VF Corp
VFC
$5.8B
$6.96M 0.56%
118,596
-1,648
-1% -$85.9K
CB
55
DELISTED
CHUBB CORPORATION
CB
$6.77M 0.54%
70,032
-2,204
-3% -$206K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77B
$6.76M 0.54%
273,876
+35,900
+15% +$846K
AON icon
57
Aon
AON
$76.5B
$6.73M 0.54%
80,240
+6,915
+9% +$548K
ABT icon
58
Abbott
ABT
$187B
$6.7M 0.54%
174,731
-5,083
-3% -$187K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$6.69M 0.54%
102,548
-4,650
-4% -$298K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.6M 0.53%
67,765
-2,920
-4% -$275K
WFC icon
61
Wells Fargo
WFC
$265B
$6.47M 0.52%
142,551
-4,349
-3% -$188K
DVN icon
62
Devon Energy
DVN
$49.7B
$6.37M 0.51%
102,989
+17,497
+20% +$1.07M
LOW icon
63
Lowe's Companies
LOW
$122B
$6.3M 0.51%
127,045
-2,725
-2% -$132K
EMR icon
64
Emerson Electric
EMR
$87.5B
$5.9M 0.48%
84,092
+5,170
+7% +$345K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.6B
$5.83M 0.47%
68,225
+8,132
+14% +$670K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$5.73M 0.46%
107,899
-1,661
-2% -$84.6K
TRV icon
67
Travelers Companies
TRV
$80.5B
$5.57M 0.45%
61,523
+2,489
+4% +$218K
PM icon
68
Philip Morris
PM
$293B
$5.43M 0.44%
62,336
-140
-0.2% -$12.2K
EMC
69
DELISTED
EMC CORPORATION
EMC
$5.4M 0.43%
214,598
-141,088
-40% -$3.42M
MON
70
DELISTED
Monsanto Co
MON
$5.39M 0.43%
46,286
-10,500
-18% -$1.15M
SYY icon
71
Sysco
SYY
$40.4B
$5.35M 0.43%
148,078
+2,610
+2% +$88.2K
MET icon
72
MetLife
MET
$64.3B
$5.21M 0.42%
108,431
-3,030
-3% -$136K
GIS icon
73
General Mills
GIS
$19.3B
$5.17M 0.42%
103,682
+10,509
+11% +$523K
CSCO icon
74
Cisco
CSCO
$476B
$5.17M 0.42%
230,414
+19,194
+9% +$425K
NEE icon
75
NextEra Energy
NEE
$176B
$5.05M 0.41%
235,972
-3,940
-2% -$83.1K
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.