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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
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$443K 0.04%
5,290
– –
KMI icon
202
Kinder Morgan
KMI
$69.7B
$443K 0.04%
12,305
-302
-2% -$10.6K
FYX icon
203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$438K 0.04%
9,000
– –
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.04%
5,790
-608
-10% -$42.8K
BHP icon
205
BHP
BHP
$223B
$434K 0.03%
7,526
-1,693
-18% -$98K
PPL
206
PPL Corp
PPL
$26B
$418K 0.03%
14,918
-35,903
-71% -$1.01M
IVV icon
207
iShares Core S&P 500 ETF
IVV
$897B
$418K 0.03%
2,252
-8
-0.4% -$1.42K
BND icon
208
Vanguard Total Bond Market
BND
$157B
$412K 0.03%
5,148
– –
SPG icon
209
Simon Property Group
SPG
$71.9B
$400K 0.03%
2,795
-156
-5% -$22.5K
CAG icon
210
Conagra Brands
CAG
$7.11B
$399K 0.03%
15,227
– –
FLO icon
211
Flowers Foods
FLO
$1.53B
$396K 0.03%
18,439
– –
AGN
212
DELISTED
Allergan plc
AGN
$386K 0.03%
2,295
-250
-10% -$39.1K
K
213
DELISTED
Kellanova
K
$380K 0.03%
6,624
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$125B
$378K 0.03%
14,110
+3,970
+39% +$102K
FITB
215
Fifth Third Bancorp
FITB
$51.7B
$376K 0.03%
+17,878
New +$350K
MO icon
216
Altria Group
MO
$113B
$374K 0.03%
9,743
-100
-1% -$3.69K
SCHW
217
Charles Schwab
SCHW
$187B
$368K 0.03%
+14,140
New +$337K
PSX icon
218
Phillips 66
PSX
$82B
$364K 0.03%
4,725
-800
-14% -$53.4K
WHR icon
219
Whirlpool
WHR
$2.8B
$361K 0.03%
2,300
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$359K 0.03%
6,409
– –
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.13T
$356K 0.03%
2
– –
MAR icon
222
Marriott International
MAR
$93.8B
$350K 0.03%
7,102
-1
-0% -$46
AWK icon
223
American Water Works
AWK
$26.8B
$346K 0.03%
8,195
– –
NFG icon
224
National Fuel Gas
NFG
$7.66B
$341K 0.03%
4,770
– –
WEC icon
225
WEC Energy
WEC
$35.2B
$337K 0.03%
8,148
– –
7 8
9
10 11

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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.