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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
ECL icon
76
Ecolab
ECL
$80B
$4.74M 0.38%
45,463
-50
-0.1% -$5.2K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.5B
$4.74M 0.38%
46,858
+1,180
+3% +$116K
AXP icon
78
American Express
AXP
$230B
$4.66M 0.38%
51,384
+27,469
+115% +$2.26M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.54M 0.37%
108,662
-5,093
-4% -$213K
UPS icon
80
United Parcel Service
UPS
$89B
$4.45M 0.36%
42,343
-700
-2% -$69K
AVY icon
81
Avery Dennison
AVY
$13.4B
$4.37M 0.35%
87,085
+27,174
+45% +$1.28M
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$4.35M 0.35%
48,945
+1,260
+3% +$111K
PFE icon
83
Pfizer
PFE
$151B
$4.35M 0.35%
149,774
+16,135
+12% +$470K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.21M 0.34%
64,027
-6,115
-9% -$389K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.2M 0.34%
58,942
+5,168
+10% +$353K
AMGN icon
86
Amgen
AMGN
$219B
$4.16M 0.34%
36,499
+3,978
+12% +$453K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.13M 0.33%
97,806
-7,174
-7% -$290K
MS icon
88
Morgan Stanley
MS
$337B
$4.07M 0.33%
129,780
+55,450
+75% +$1.65M
NUE icon
89
Nucor
NUE
$62B
$4M 0.32%
74,975
+14,160
+23% +$731K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$3.97M 0.32%
47,267
-750
-2% -$59.2K
SO icon
91
Southern Company
SO
$107B
$3.96M 0.32%
96,227
+3,110
+3% +$128K
FLS icon
92
Flowserve
FLS
$10.1B
$3.86M 0.31%
48,932
+1,309
+3% +$90.7K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.1B
$3.83M 0.31%
57,056
-1,847
-3% -$121K
IVZ icon
94
Invesco
IVZ
$13.9B
$3.78M 0.3%
103,895
+6,840
+7% +$232K
CLX icon
95
Clorox
CLX
$12.8B
$3.76M 0.3%
40,551
+360
+0.9% +$32.4K
SYK icon
96
Stryker
SYK
$129B
$3.54M 0.29%
47,150
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$3.36M 0.27%
65,943
-672
-1% -$33.7K
JCI icon
98
Johnson Controls International
JCI
$93.1B
$3.32M 0.27%
61,812
+19,100
+45% +$940K
NOV icon
99
NOV
NOV
$7.07B
$3.12M 0.25%
43,573
-1,164
-3% -$84.6K
RMD icon
100
ResMed
RMD
$30.1B
$3.11M 0.25%
66,160
-2,550
-4% -$129K
2 3
4
5 6

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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.