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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
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.08%
19,968
-18,677
-48% -$890K
NKE icon
152
Nike
NKE
$62.3B
$1M 0.08%
25,472
+2,500
+11% +$95.7K
BAX icon
153
Baxter International
BAX
$14B
$989K 0.08%
26,188
+5,449
+26% +$198K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$964K 0.08%
14,482
– –
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$960K 0.08%
17,803
+8,106
+84% +$433K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$942K 0.08%
52,700
+6,460
+14% +$109K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54B
$940K 0.08%
11,090
-135
-1% -$11K
CMCSA icon
158
Comcast
CMCSA
$89.3B
$914K 0.07%
35,162
-1,334
-4% -$32.1K
KSS icon
159
Kohl's
KSS
$2.09B
$877K 0.07%
15,460
+9,500
+159% +$521K
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$874K 0.07%
8,731
+32
+0.4% +$3.19K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$859K 0.07%
10,175
-1,825
-15% -$154K
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$837K 0.07%
9,181
+1,007
+12% +$91.9K
SE
163
DELISTED
Spectra Energy Corp Wi
SE
$835K 0.07%
23,434
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$832K 0.07%
10,483
-1,246
-11% -$112K
DOV icon
165
Dover
DOV
$28.4B
$805K 0.06%
12,442
– –
NSC icon
166
Norfolk Southern
NSC
$76.9B
$786K 0.06%
8,463
-660
-7% -$56.6K
ROK icon
167
Rockwell Automation
ROK
$49.2B
$783K 0.06%
6,626
– –
ED icon
168
Consolidated Edison
ED
$40.2B
$783K 0.06%
14,160
-850
-6% -$47.8K
MAT icon
169
Mattel
MAT
$4.21B
$770K 0.06%
16,185
+4,650
+40% +$207K
TJX icon
170
TJX Companies
TJX
$179B
$758K 0.06%
23,790
+1,188
+5% +$36K
ASH icon
171
Ashland
ASH
$3.32B
$750K 0.06%
15,794
– –
BA icon
172
Boeing
BA
$184B
$732K 0.06%
5,361
-165
-3% -$21.4K
BAC icon
173
Bank of America
BAC
$441B
$730K 0.06%
46,854
-7,645
-14% -$113K
EOG icon
174
EOG Resources
EOG
$71.4B
$719K 0.06%
8,562
+92
+1% +$7.88K
NTRS icon
175
Northern Trust
NTRS
$33.7B
$710K 0.06%
11,475
-1,000
-8% -$57.3K
5 6
7
8 9

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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.