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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
ASH icon
176
Ashland
ASH
$3.5B
$699K 0.06%
14,363
-1,431
-9% -$67.2K
DOV icon
177
Dover
DOV
$28.4B
$690K 0.05%
10,449
-1,993
-16% -$124K
RGP
178
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$682K 0.05%
+25,042
New +$669K
UGI icon
179
UGI
UGI
$7.33B
$666K 0.05%
21,893
-900
-4% -$25.9K
BP icon
180
BP
BP
$107B
$653K 0.05%
16,591
-65
-0.4% -$2.56K
YUM icon
181
Yum! Brands
YUM
$41.1B
$643K 0.05%
11,867
+187
+2% +$9.85K
PX
182
DELISTED
Praxair Inc
PX
$643K 0.05%
4,908
– –
DD icon
183
DuPont de Nemours
DD
$19.2B
$636K 0.05%
5,173
-19
-0.4% -$2.24K
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$602K 0.05%
12,375
-855
-6% -$40.3K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$602K 0.05%
10,614
– –
NTRS icon
186
Northern Trust
NTRS
$33.9B
$600K 0.05%
9,150
-2,325
-20% -$144K
GSK icon
187
GSK
GSK
$106B
$593K 0.05%
8,879
-464
-5% -$31.4K
SJM icon
188
J.M. Smucker
SJM
$12.8B
$553K 0.04%
5,689
-157
-3% -$15.3K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$552K 0.04%
6,801
+1,653
+32% +$134K
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$538K 0.04%
19,625
-1,200
-6% -$33.6K
GLW icon
191
Corning
GLW
$143B
$536K 0.04%
25,749
-400
-2% -$7.52K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$519K 0.04%
24,004
-1,200
-5% -$25.8K
SCHW
193
Charles Schwab
SCHW
$187B
$503K 0.04%
18,410
+4,270
+30% +$112K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$501K 0.04%
4,286
+180
+4% +$20.9K
CSX icon
195
CSX Corp
CSX
$93.1B
$489K 0.04%
50,682
– –
AEP icon
196
American Electric Power
AEP
$68.4B
$487K 0.04%
9,612
-380
-4% -$18.5K
AGN
197
DELISTED
Allergan plc
AGN
$486K 0.04%
2,360
+65
+3% +$12.9K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$485K 0.04%
8,150
-200
-2% -$11.7K
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$482K 0.04%
13,886
– –
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.33B
$467K 0.04%
15,790
– –
6 7
8
9 10

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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.