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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
+9.23%
1 Year Est. Return
+21.06%
3 Year Est. Return
+63.06%
5 Year Est. Return
+81.52%
10 Year Est. Return
+280.55%
AUM
$1.24B
AUM Growth
+$105M
Cap. Flow
+$6.03M
Cap. Flow %
0.49%
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
XOM icon
1
ExxonMobil
XOM
$651B
$63.9M 5.14%
631,408
-29,747
-4% -$2.75M
GE icon
2
GE Aerospace
GE
$367B
$36.5M 2.94%
271,986
-1,152
-0.4% -$145K
CVX icon
3
Chevron
CVX
$388B
$32.2M 2.59%
257,613
-1,818
-0.7% -$220K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$30.3M 2.44%
330,726
-10,685
-3% -$985K
PEP icon
5
PepsiCo
PEP
$186B
$26.3M 2.12%
317,010
-10,385
-3% -$862K
UNP icon
6
Union Pacific
UNP
$183B
$23.9M 1.92%
284,630
+770
+0.3% +$61K
PG icon
7
Procter & Gamble
PG
$343B
$23.7M 1.91%
291,542
-3,110
-1% -$253K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$22.7M 1.83%
258,326
+56,614
+28% +$4.72M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.5M 1.81%
92,126
+2,163
+2% +$509K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$21.7M 1.74%
351,337
-227
-0.1% -$13.1K
DIS icon
11
Walt Disney
DIS
$165B
$21.6M 1.73%
282,130
+10,707
+4% +$742K
JPM icon
12
JPMorgan Chase
JPM
$939B
$21.3M 1.72%
364,810
-4,188
-1% -$229K
IBM icon
13
IBM
IBM
$202B
$21.2M 1.71%
118,199
-33,042
-22% -$5.7M
RTX icon
14
RTX Corp
RTX
$287B
$20.6M 1.66%
287,884
-5,356
-2% -$365K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.4M 1.64%
110,637
+2,413
+2% +$427K
SLB icon
16
SLB Ltd
SLB
$77.8B
$19M 1.53%
211,232
-1,832
-0.9% -$165K
QCOM icon
17
Qualcomm
QCOM
$176B
$18M 1.45%
243,047
+2,264
+0.9% +$160K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.6M 1.42%
220,813
+64,305
+41% +$5.17M
PGC icon
19
Peapack-Gladstone Financial
PGC
$822M
$17.3M 1.39%
905,906
+9,286
+1% +$169K
MCD icon
20
McDonald's
MCD
$188B
$17.3M 1.39%
177,919
+2,462
+1% +$237K
BLK icon
21
Blackrock
BLK
$164B
$16.9M 1.36%
53,415
-865
-2% -$258K
MRK icon
22
Merck
MRK
$324B
$16.1M 1.3%
337,552
-1,520
-0.4% -$69.5K
AAPL icon
23
Apple
AAPL
$4.89T
$15.9M 1.28%
795,368
+24,248
+3% +$458K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$15.5M 1.25%
141,034
+9,182
+7% +$977K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 1.23%
371,611
-3,372
-0.9% -$139K
1
2 3 4 5

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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.