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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$464K 0.04%
4,370
-870
-17% -$92.5K
AMZN icon
202
Amazon
AMZN
$2.96T
$464K 0.04%
27,560
+3,020
+12% +$56K
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$452K 0.04%
5,790
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$450K 0.04%
16,380
+2,270
+16% +$61.1K
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
$440K 0.03%
5,290
– –
FYX icon
206
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$438K 0.03%
9,000
– –
MAT icon
207
Mattel
MAT
$4.3B
$437K 0.03%
10,890
-5,295
-33% -$210K
ITC
208
DELISTED
ITC HOLDINGS CORP
ITC
$430K 0.03%
+11,503
New +$393K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$902B
$424K 0.03%
2,252
– –
J icon
210
Jacobs Solutions
J
$17B
$422K 0.03%
+8,034
New +$414K
KMI icon
211
Kinder Morgan
KMI
$68.7B
$408K 0.03%
12,555
+250
+2% +$8.38K
SPG icon
212
Simon Property Group
SPG
$72.3B
$402K 0.03%
2,608
-187
-7% -$27.9K
PPL
213
PPL Corp
PPL
$26.7B
$402K 0.03%
13,018
-1,900
-13% -$55.2K
MAR icon
214
Marriott International
MAR
$92.3B
$398K 0.03%
7,102
– –
K
215
DELISTED
Kellanova
K
$390K 0.03%
6,624
– –
WEC icon
216
WEC Energy
WEC
$35.1B
$379K 0.03%
8,148
– –
BHP icon
217
BHP
BHP
$230B
$377K 0.03%
6,580
-946
-13% -$53K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.03%
2
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$373K 0.03%
6,409
– –
AWK icon
220
American Water Works
AWK
$26.9B
$372K 0.03%
8,195
– –
NE
221
DELISTED
Noble Corporation
NE
$371K 0.03%
12,963
-5,062
-28% -$143K
PSX icon
222
Phillips 66
PSX
$81.4B
$364K 0.03%
4,725
– –
TEL icon
223
TE Connectivity
TEL
$62.6B
$362K 0.03%
6,020
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$360K 0.03%
+3,695
New +$354K
ENOV icon
225
Enovis
ENOV
$1.53B
$357K 0.03%
2,905
– –
7 8
9
10 11

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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.