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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
BAC icon
151
Bank of America
BAC
$442B
$1.14M 0.09%
66,052
+19,198
+41% +$323K
TXN icon
152
Texas Instruments
TXN
$261B
$1.11M 0.09%
23,537
-1,950
-8% -$86.1K
TJX icon
153
TJX Companies
TJX
$178B
$1.09M 0.09%
35,948
+12,158
+51% +$368K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.08%
19,230
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.5B
$999K 0.08%
9,327
-945
-9% -$100K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$988K 0.08%
14,482
– –
TFC icon
157
Truist Financial
TFC
$64B
$978K 0.08%
+24,340
New +$932K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$957K 0.08%
11,130
+40
+0.4% +$3.38K
LVS icon
159
Las Vegas Sands
LVS
$29.6B
$956K 0.08%
+11,830
New +$951K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$945K 0.07%
51,970
-730
-1% -$13K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$921K 0.07%
8,710
-21
-0.2% -$2.17K
NKE icon
162
Nike
NKE
$61.9B
$904K 0.07%
24,472
-1,000
-4% -$37.8K
CMCSA icon
163
Comcast
CMCSA
$90B
$880K 0.07%
35,162
– –
EOG icon
164
EOG Resources
EOG
$70.7B
$871K 0.07%
8,882
+320
+4% +$28.5K
APC
165
DELISTED
Anadarko Petroleum
APC
$867K 0.07%
10,233
-250
-2% -$20.5K
KSS icon
166
Kohl's
KSS
$2.19B
$866K 0.07%
15,245
-215
-1% -$11.5K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$826K 0.07%
9,785
-390
-4% -$32.9K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$814K 0.06%
8,380
-83
-1% -$7.7K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$810K 0.06%
21,934
-1,500
-6% -$54.4K
BIIB icon
170
Biogen
BIIB
$30.7B
$801K 0.06%
2,620
+86
+3% +$27.3K
ROK icon
171
Rockwell Automation
ROK
$49B
$800K 0.06%
6,426
-200
-3% -$23.7K
OXY icon
172
Occidental Petroleum
OXY
$55.9B
$797K 0.06%
8,732
-449
-5% -$40.1K
BA icon
173
Boeing
BA
$185B
$781K 0.06%
6,224
+863
+16% +$112K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$719K 0.06%
12,287
+1,693
+16% +$97.6K
ED icon
175
Consolidated Edison
ED
$39.8B
$713K 0.06%
13,285
-875
-6% -$47.4K
5 6
7
8 9

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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.