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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
R icon
101
Ryder
R
$10.1B
$3.33M 0.26%
41,659
+1,300
+3% +$96.3K
PEG icon
102
Public Service Enterprise Group
PEG
$37.8B
$3.25M 0.26%
85,305
-2,907
-3% -$100K
CLX icon
103
Clorox
CLX
$12.8B
$3.16M 0.25%
35,911
-4,640
-11% -$407K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.33T
$2.98M 0.24%
107,522
+4,979
+5% +$145K
RMD icon
105
ResMed
RMD
$30.4B
$2.97M 0.23%
66,520
+360
+0.5% +$16.2K
JCI icon
106
Johnson Controls International
JCI
$92.5B
$2.8M 0.22%
56,464
-5,348
-9% -$271K
CELG
107
DELISTED
Celgene Corp
CELG
$2.73M 0.22%
39,146
+18,614
+91% +$1.47M
KO icon
108
Coca-Cola
KO
$375B
$2.71M 0.21%
70,215
-655
-0.9% -$25.3K
TRV icon
109
Travelers Companies
TRV
$80.2B
$2.69M 0.21%
31,624
-29,899
-49% -$2.51M
CERN
110
DELISTED
Cerner Corp
CERN
$2.62M 0.21%
46,504
+189
+0.4% +$10.9K
VVC
111
DELISTED
Vectren Corporation
VVC
$2.55M 0.2%
64,667
-4,995
-7% -$185K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.53M 0.2%
65,516
-8,148
-11% -$309K
WMT icon
113
Walmart Inc
WMT
$890B
$2.5M 0.2%
97,971
-10,650
-10% -$267K
BDX icon
114
Becton Dickinson
BDX
$48.6B
$2.46M 0.19%
21,540
-26
-0.1% -$2.86K
NOV icon
115
NOV
NOV
$7.01B
$2.43M 0.19%
34,673
-8,900
-20% -$610K
AIVI icon
116
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.31M 0.18%
46,860
-575
-1% -$27.4K
TTE icon
117
TotalEnergies
TTE
$190B
$2.27M 0.18%
21,905,592,085
-237,553,414
-1% -$23.8K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.21M 0.17%
71,291
+35,515
+99% +$1.1M
NVS icon
119
Novartis
NVS
$298B
$2.2M 0.17%
28,818
-111
-0.4% -$8.09K
ADBE icon
120
Adobe
ADBE
$105B
$2.19M 0.17%
33,366
-2,372
-7% -$152K
FRC
121
DELISTED
First Republic Bank
FRC
$2.18M 0.17%
40,315
+3,810
+10% +$196K
GS icon
122
Goldman Sachs
GS
$303B
$2.17M 0.17%
13,244
-745
-5% -$125K
COP icon
123
ConocoPhillips
COP
$141B
$2.12M 0.17%
30,152
+585
+2% +$39.2K
V icon
124
Visa
V
$678B
$1.97M 0.16%
36,484
+224
+0.6% +$12.4K
TGT icon
125
Target
TGT
$67.7B
$1.77M 0.14%
29,250
-97,355
-77% -$5.77M
3 4
5
6 7

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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.