We are live on ! Find out more
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
BIIB icon
176
Biogen
BIIB
$30.5B
$708K 0.06%
2,534
-15
-0.6% -$3.88K
PVR
177
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$706K 0.06%
26,300
– –
BP icon
178
BP
BP
$109B
$662K 0.05%
16,656
+373
+2% +$13.9K
PX
179
DELISTED
Praxair Inc
PX
$638K 0.05%
4,908
– –
YUM icon
180
Yum! Brands
YUM
$41.6B
$635K 0.05%
11,680
-835
-7% -$43K
UGI icon
181
UGI
UGI
$7.35B
$630K 0.05%
22,793
– –
GSK icon
182
GSK
GSK
$104B
$624K 0.05%
9,343
+464
+5% +$30.1K
EEP
183
DELISTED
Enbridge Energy Partners
EEP
$622K 0.05%
20,825
-4,125
-17% -$123K
VOD icon
184
Vodafone
VOD
$37B
$609K 0.05%
15,195
+677
+5% +$25.5K
SJM icon
185
J.M. Smucker
SJM
$12.7B
$606K 0.05%
5,846
-9
-0.2% -$954
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$590K 0.05%
10,614
– –
NE
187
DELISTED
Noble Corporation
NE
$590K 0.05%
18,025
+436
+2% +$14.5K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$587K 0.05%
10,594
+799
+8% +$42.7K
DD icon
189
DuPont de Nemours
DD
$19.5B
$584K 0.05%
5,192
-60
-1% -$6.15K
ISRG icon
190
Intuitive Surgical
ISRG
$132B
$565K 0.05%
13,230
-15,471
-54% -$651K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$557K 0.04%
5,240
+245
+5% +$26K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$542K 0.04%
25,204
-13,888
-36% -$285K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$495K 0.04%
8,350
-400
-5% -$22.8K
AMZN icon
194
Amazon
AMZN
$2.94T
$489K 0.04%
24,540
– –
CSX icon
195
CSX Corp
CSX
$93.9B
$486K 0.04%
50,682
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$469K 0.04%
4,106
+311
+8% +$35.5K
AEP icon
197
American Electric Power
AEP
$68.2B
$467K 0.04%
9,992
+30
+0.3% +$1.38K
GLW icon
198
Corning
GLW
$135B
$466K 0.04%
26,149
+10,599
+68% +$175K
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.26B
$460K 0.04%
15,790
– –
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$460K 0.04%
13,886
-600
-4% -$18.7K
6 7
8
9 10

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.