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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.76M 0.14%
31,459
+13,656
+77% +$742K
GPC icon
127
Genuine Parts
GPC
$18.7B
$1.72M 0.14%
19,789
+343
+2% +$28.9K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$1.72M 0.14%
47,902
-9,910
-17% -$334K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$1.7M 0.13%
22,680
-695
-3% -$50.4K
HON icon
130
Honeywell
HON
$78B
$1.69M 0.13%
20,262
+211
+1% +$17.5K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$1.68M 0.13%
13,965
-1,204
-8% -$143K
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.65M 0.13%
22,354
-1,915
-8% -$149K
CMI icon
133
Cummins
CMI
$88.7B
$1.6M 0.13%
10,707
-39
-0.4% -$5.42K
BX icon
134
Blackstone
BX
$110B
$1.59M 0.13%
48,683
+9,421
+24% +$301K
BCE icon
135
BCE
BCE
$21.2B
$1.58M 0.12%
36,593
+2,958
+9% +$126K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.56M 0.12%
37,848
+1,570
+4% +$64.3K
DUK icon
137
Duke Energy
DUK
$97.3B
$1.53M 0.12%
21,498
-2,032
-9% -$142K
KSU
138
DELISTED
Kansas City Southern
KSU
$1.49M 0.12%
14,555
-1,000
-6% -$103K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.11%
26,306
+530
+2% +$28.7K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.11%
36,920
+8,860
+32% +$338K
DE icon
141
Deere & Co
DE
$168B
$1.39M 0.11%
15,325
-11,950
-44% -$1.05M
WFT
142
DELISTED
Weatherford International plc
WFT
$1.3M 0.1%
74,895
+1,925
+3% +$29.5K
MCK icon
143
McKesson
MCK
$101B
$1.29M 0.1%
7,291
+10
+0.1% +$1.75K
BEN icon
144
Franklin Resources
BEN
$17.2B
$1.23M 0.1%
22,715
-325
-1% -$17.5K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$1.23M 0.1%
16,757
-3,990
-19% -$283K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.18M 0.09%
57,000
+870
+2% +$17.2K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.09%
6,883
+741
+12% +$125K
PPG icon
148
PPG Industries
PPG
$26.6B
$1.16M 0.09%
11,960
-100
-0.8% -$9.49K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.15M 0.09%
15,680
-2,170
-12% -$151K
BUD icon
150
AB InBev
BUD
$165B
$1.14M 0.09%
10,825
– –
4 5
6
7 8

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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.