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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
+1.92%
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
$1.27B
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
XOM icon
1
ExxonMobil
XOM
$651B
$61M 4.81%
624,635
-6,773
-1% -$646K
GE icon
2
GE Aerospace
GE
$367B
$33.2M 2.62%
267,695
-4,291
-2% -$530K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$32M 2.52%
325,695
-5,031
-2% -$466K
CVX icon
4
Chevron
CVX
$388B
$30.5M 2.41%
256,708
-905
-0.4% -$105K
PEP icon
5
PepsiCo
PEP
$186B
$26.4M 2.08%
316,042
-968
-0.3% -$78.6K
UNP icon
6
Union Pacific
UNP
$183B
$26.2M 2.07%
279,510
-5,120
-2% -$455K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23M 1.82%
91,865
-261
-0.3% -$64K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$22.9M 1.81%
261,019
+2,693
+1% +$238K
PG icon
9
Procter & Gamble
PG
$343B
$22.9M 1.8%
283,680
-7,862
-3% -$620K
JPM icon
10
JPMorgan Chase
JPM
$939B
$22.6M 1.78%
371,886
+7,076
+2% +$409K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$22.4M 1.77%
352,138
+801
+0.2% +$49K
DIS icon
12
Walt Disney
DIS
$165B
$22.4M 1.77%
279,658
-2,472
-0.9% -$192K
SLB icon
13
SLB Ltd
SLB
$77.8B
$21.1M 1.67%
216,768
+5,536
+3% +$501K
RTX icon
14
RTX Corp
RTX
$287B
$21M 1.66%
285,763
-2,121
-0.7% -$152K
IBM icon
15
IBM
IBM
$202B
$20.4M 1.61%
110,693
-7,506
-6% -$1.32M
PGC icon
16
Peapack-Gladstone Financial
PGC
$822M
$19.6M 1.55%
890,612
-15,294
-2% -$294K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 1.55%
104,748
-5,889
-5% -$1.08M
QCOM icon
18
Qualcomm
QCOM
$176B
$19.2M 1.51%
242,941
-106
-0% -$7.98K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.8M 1.48%
234,637
+13,824
+6% +$1.11M
MRK icon
20
Merck
MRK
$324B
$18.1M 1.43%
334,674
-2,878
-0.9% -$149K
MCD icon
21
McDonald's
MCD
$188B
$17.8M 1.41%
182,039
+4,120
+2% +$394K
BLK icon
22
Blackrock
BLK
$164B
$16.8M 1.33%
53,457
+42
+0.1% +$12.8K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$16.1M 1.27%
142,965
+1,931
+1% +$214K
AAPL icon
24
Apple
AAPL
$4.89T
$15M 1.18%
783,384
-11,984
-2% -$228K
ADP icon
25
Automatic Data Processing
ADP
$100B
$14.1M 1.12%
208,447
-2,596
-1% -$177K
1
2 3 4 5

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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.