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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.95M 0.39%
67,780
+8,838
+15% +$630K
CB
77
DELISTED
CHUBB CORPORATION
CB
$4.93M 0.39%
55,233
-14,799
-21% -$1.3M
ECL icon
78
Ecolab
ECL
$79.8B
$4.88M 0.39%
45,231
-232
-0.5% -$24.3K
CSCO icon
79
Cisco
CSCO
$477B
$4.82M 0.38%
215,085
-15,329
-7% -$339K
AMGN icon
80
Amgen
AMGN
$222B
$4.61M 0.36%
37,414
+915
+3% +$111K
LAZ icon
81
Lazard
LAZ
$4.3B
$4.57M 0.36%
+97,107
New +$4.37M
PFE icon
82
Pfizer
PFE
$152B
$4.48M 0.35%
146,983
-2,791
-2% -$83.2K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.8B
$4.41M 0.35%
49,945
+1,000
+2% +$87.7K
PM icon
84
Philip Morris
PM
$296B
$4.32M 0.34%
52,801
-9,535
-15% -$770K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.32M 0.34%
51,784
+17,038
+49% +$1.42M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.28M 0.34%
62,262
-1,765
-3% -$117K
MS icon
87
Morgan Stanley
MS
$339B
$4.23M 0.33%
135,680
+5,900
+5% +$182K
F icon
88
Ford
F
$55.7B
$4.09M 0.32%
261,981
+78,516
+43% +$1.22M
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.09M 0.32%
95,236
-2,570
-3% -$109K
IVZ icon
90
Invesco
IVZ
$14B
$3.99M 0.31%
107,865
+3,970
+4% +$138K
NUE icon
91
Nucor
NUE
$62B
$3.96M 0.31%
78,405
+3,430
+5% +$172K
SO icon
92
Southern Company
SO
$107B
$3.95M 0.31%
89,863
-6,364
-7% -$267K
SYK icon
93
Stryker
SYK
$130B
$3.84M 0.3%
47,150
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$3.8M 0.3%
56,569
-487
-0.9% -$32.2K
LLY icon
95
Eli Lilly
LLY
$1.06T
$3.77M 0.3%
63,975
-1,968
-3% -$110K
FLS icon
96
Flowserve
FLS
$10.1B
$3.73M 0.29%
47,644
-1,288
-3% -$98.8K
ITW icon
97
Illinois Tool Works
ITW
$85.1B
$3.71M 0.29%
45,672
-1,595
-3% -$129K
UPS icon
98
United Parcel Service
UPS
$89.2B
$3.66M 0.29%
37,555
-4,788
-11% -$467K
PNC icon
99
PNC Financial Services
PNC
$101B
$3.56M 0.28%
40,934
+1,395
+4% +$114K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.5M 0.28%
85,268
-23,394
-22% -$918K
2 3
4
5 6

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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.