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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
PNC icon
101
PNC Financial Services
PNC
$101B
$3.07M 0.25%
39,539
+341
+0.9% +$25.6K
R icon
102
Ryder
R
$10.1B
$2.98M 0.24%
40,359
+4,819
+14% +$319K
KO icon
103
Coca-Cola
KO
$374B
$2.93M 0.24%
70,870
-915
-1% -$36.1K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 0.23%
102,543
-11,443
-10% -$289K
WMT icon
105
Walmart Inc
WMT
$892B
$2.85M 0.23%
108,621
-1,773
-2% -$45.8K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.84M 0.23%
34,746
-2,190
-6% -$183K
F icon
107
Ford
F
$55B
$2.83M 0.23%
183,465
+52,195
+40% +$875K
PEG icon
108
Public Service Enterprise Group
PEG
$37.4B
$2.83M 0.23%
88,212
-4,290
-5% -$142K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.76M 0.22%
73,664
-7,900
-10% -$286K
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
$2.75M 0.22%
+148
New +$2.8M
CERN
111
DELISTED
Cerner Corp
CERN
$2.58M 0.21%
46,315
-5,975
-11% -$335K
DE icon
112
Deere & Co
DE
$166B
$2.49M 0.2%
27,275
-750
-3% -$63.5K
GS icon
113
Goldman Sachs
GS
$301B
$2.48M 0.2%
13,989
-1,166
-8% -$192K
VVC
114
DELISTED
Vectren Corporation
VVC
$2.47M 0.2%
69,662
-7,280
-9% -$251K
BDX icon
115
Becton Dickinson
BDX
$48.8B
$2.32M 0.19%
21,566
+256
+1% +$26.5K
AIVI icon
116
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$2.26M 0.18%
47,435
-1,200
-2% -$56K
TTE icon
117
TotalEnergies
TTE
$191B
$2.14M 0.17%
22,143,145,499
-376,918,082
-2% -$37.7K
ADBE icon
118
Adobe
ADBE
$103B
$2.14M 0.17%
35,738
-615
-2% -$34K
COP icon
119
ConocoPhillips
COP
$142B
$2.09M 0.17%
29,567
+381
+1% +$27.4K
NVS icon
120
Novartis
NVS
$293B
$2.08M 0.17%
28,929
-607
-2% -$42.2K
V icon
121
Visa
V
$692B
$2.02M 0.16%
36,260
-4,440
-11% -$224K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.1B
$1.99M 0.16%
57,812
-2,890
-5% -$98.6K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.96M 0.16%
24,269
+799
+3% +$64.5K
KSU
124
DELISTED
Kansas City Southern
KSU
$1.93M 0.16%
15,555
-1,430
-8% -$171K
FRC
125
DELISTED
First Republic Bank
FRC
$1.91M 0.15%
36,505
+2,730
+8% +$137K
3 4
5
6 7

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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.