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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.57M 0.6%
303,436
+29,560
+11% +$730K
ABBV icon
52
AbbVie
ABBV
$435B
$7.46M 0.59%
145,082
-3,036
-2% -$153K
USB icon
53
US Bancorp
USB
$99.6B
$7.44M 0.59%
173,558
-6,854
-4% -$282K
EBAY icon
54
eBay
EBAY
$49.7B
$7.28M 0.57%
+313,050
New +$7.27M
DVN icon
55
Devon Energy
DVN
$47.3B
$7.08M 0.56%
105,744
+2,755
+3% +$171K
WFC icon
56
Wells Fargo
WFC
$264B
$6.98M 0.55%
140,347
-2,204
-2% -$103K
VFC icon
57
VF Corp
VFC
$5.89B
$6.81M 0.54%
116,918
-1,678
-1% -$94.5K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.8M 0.54%
67,587
-178
-0.3% -$17.4K
AON icon
59
Aon
AON
$76B
$6.76M 0.53%
80,265
+25
+0% +$2.08K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$6.65M 0.53%
102,578
+30
+0% +$1.89K
EMC
61
DELISTED
EMC CORPORATION
EMC
$6.58M 0.52%
240,173
+25,575
+12% +$665K
ABT icon
62
Abbott
ABT
$187B
$6.57M 0.52%
170,572
-4,159
-2% -$160K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$6.54M 0.52%
75,304
+7,079
+10% +$598K
LOW icon
64
Lowe's Companies
LOW
$125B
$6.44M 0.51%
131,647
+4,602
+4% +$222K
GIS icon
65
General Mills
GIS
$19.7B
$5.65M 0.45%
109,072
+5,390
+5% +$267K
NEE icon
66
NextEra Energy
NEE
$177B
$5.58M 0.44%
233,392
-2,580
-1% -$58.5K
EMR icon
67
Emerson Electric
EMR
$88.3B
$5.57M 0.44%
83,432
-660
-0.8% -$43.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$5.45M 0.43%
104,916
-2,983
-3% -$159K
AVY icon
69
Avery Dennison
AVY
$13.4B
$5.4M 0.43%
106,490
+19,405
+22% +$968K
WLL
70
DELISTED
Whiting Petroleum Corporation
WLL
$5.34M 0.42%
256
+108
+73% +$2.05M
SYY icon
71
Sysco
SYY
$40.3B
$5.32M 0.42%
147,345
-733
-0.5% -$26.3K
MON
72
DELISTED
Monsanto Co
MON
$5.3M 0.42%
46,588
+302
+0.7% +$33.6K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$5.23M 0.41%
48,877
+2,019
+4% +$214K
AXP icon
74
American Express
AXP
$230B
$5.13M 0.41%
57,030
+5,646
+11% +$504K
MET icon
75
MetLife
MET
$62.4B
$4.97M 0.39%
105,604
-2,827
-3% -$130K
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.