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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
-0.89%
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
$6.74B
AUM Growth
-$156M
Cap. Flow
-$21.4M
Cap. Flow %
-0.32%
Top 10 Hldgs %
21.58%
Holding
732
New
39
Increased
144
Reduced
415
Closed
60

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.77M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
PGC icon
Peapack-Gladstone Financial
PGC
+$7.55M
4
MRK icon
Merck
MRK
+$7M
5
SLB icon
SLB Ltd
SLB
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Financials 11.96%
3 Healthcare 8.99%
4 Industrials 7.08%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27B
$4.89M 0.07%
55,651
+1
+0% +$76
INTC icon
227
Intel
INTC
$492B
$4.87M 0.07%
214,598
-38,301
-15% -$838K
IRM icon
228
Iron Mountain
IRM
$36.2B
$4.87M 0.07%
56,598
-1,938
-3% -$187K
DOW icon
229
Dow Inc
DOW
$22.1B
$4.74M 0.07%
135,846
+9,949
+8% +$382K
SHEL icon
230
Shell
SHEL
$249B
$4.65M 0.07%
63,462
-3,327
-5% -$224K
KMI icon
231
Kinder Morgan
KMI
$69.9B
$4.65M 0.07%
162,915
-18,130
-10% -$502K
MLN icon
232
VanEck Long Muni ETF
MLN
$683M
$4.58M 0.07%
+263,058
New +$4.65M
PANW icon
233
Palo Alto Networks
PANW
$314B
$4.54M 0.07%
26,630
-974
-4% -$180K
WFC icon
234
Wells Fargo
WFC
$265B
$4.53M 0.07%
63,062
+2,593
+4% +$195K
CL icon
235
Colgate-Palmolive
CL
$74.3B
$4.45M 0.07%
47,472
-1,254
-3% -$112K
NOC icon
236
Northrop Grumman
NOC
$82.1B
$4.3M 0.06%
8,400
-1,925
-19% -$919K
TSCO icon
237
Tractor Supply
TSCO
$18B
$4.28M 0.06%
77,718
-757
-1% -$41.4K
WMB icon
238
Williams Companies
WMB
$87.9B
$4.26M 0.06%
71,334
-8,305
-10% -$475K
KEY icon
239
KeyCorp
KEY
$24.3B
$4.23M 0.06%
264,739
-6,568
-2% -$111K
TSLA icon
240
Tesla
TSLA
$1.31T
$4.17M 0.06%
16,104
-34
-0.2% -$11.3K
TSM icon
241
TSMC
TSM
$2.17T
$4.12M 0.06%
24,835
+1,216
+5% +$236K
MDLZ icon
242
Mondelez International
MDLZ
$78.5B
$4.12M 0.06%
60,684
-4,684
-7% -$289K
AFL icon
243
Aflac
AFL
$61.2B
$4.09M 0.06%
36,829
-3,686
-9% -$391K
O icon
244
Realty Income
O
$58.6B
$4.02M 0.06%
69,340
-2,000
-3% -$111K
ETN icon
245
Eaton
ETN
$173B
$4.02M 0.06%
14,786
-938
-6% -$292K
ARW icon
246
Arrow Electronics
ARW
$10.3B
$3.98M 0.06%
38,328
-7,711
-17% -$851K
PLD icon
247
Prologis
PLD
$132B
$3.96M 0.06%
35,387
-675
-2% -$78.1K
DLR icon
248
Digital Realty Trust
DLR
$70.8B
$3.93M 0.06%
27,400
-761
-3% -$124K
NEAR icon
249
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.89M 0.06%
+76,449
New +$3.87M
SLB icon
250
SLB Ltd
SLB
$78.9B
$3.88M 0.06%
92,803
-135,724
-59% -$5.56M
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Peapack-Gladstone Financial Corp held 732 positions worth $6.74B, down 2.3% from $6.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2025 filing shows 39 new, 144 increased, 415 reduced and 60 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 108,350 shares worth $8.22M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q1 2025 buy was Vanguard Long-Term Corporate Bond ETF: 108,350 shares worth $8.22M.
  • Peapack-Gladstone Financial Corp added most to Fidelity Total Bond ETF in Q1 2025, an estimated $12M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $13.9M.
  • Peapack-Gladstone Financial Corp fully exited nVent Electric in Q1 2025, selling an estimated $1.11M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 22% of its $6.74B portfolio in Q1 2025.
  • Peapack-Gladstone Financial Corp opened 39 new positions and closed 60 in Q1 2025.
  • Peapack-Gladstone Financial Corp's portfolio value fell 2.3% quarter-over-quarter to $6.74B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2025, filed 12 May 2025.