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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
COP icon
251
ConocoPhillips
COP
$148B
$3.88M 0.06%
36,904
-5,576
-13% -$556K
GIS icon
252
General Mills
GIS
$19.9B
$3.88M 0.06%
64,817
-427
-0.7% -$25.6K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.84M 0.06%
30,460
-785
-3% -$102K
FAST icon
254
Fastenal
FAST
$59.8B
$3.83M 0.06%
98,670
-19,874
-17% -$745K
ESS icon
255
Essex Property Trust
ESS
$18.2B
$3.78M 0.06%
12,333
-296
-2% -$86.5K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.76M 0.06%
62,034
+4,068
+7% +$245K
CRM icon
257
Salesforce
CRM
$162B
$3.76M 0.06%
14,001
-552
-4% -$172K
NFLX icon
258
Netflix
NFLX
$318B
$3.75M 0.06%
40,160
-2,460
-6% -$234K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$3.73M 0.06%
29,913
+108
+0.4% +$14.4K
DFIV icon
260
Dimensional International Value ETF
DFIV
$21.6B
$3.66M 0.05%
92,905
+7,678
+9% +$293K
USHY icon
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.66M 0.05%
+99,324
New +$3.68M
ASA
262
ASA Gold and Precious Metals
ASA
$1.1B
$3.64M 0.05%
120,847
-14,457
-11% -$359K
ELV icon
263
Elevance Health
ELV
$86.2B
$3.62M 0.05%
8,318
-1,107
-12% -$444K
D icon
264
Dominion Energy
D
$59.1B
$3.62M 0.05%
64,516
-4,143
-6% -$228K
SO icon
265
Southern Company
SO
$105B
$3.62M 0.05%
39,309
+237
+0.6% +$20.5K
FSMB icon
266
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$3.59M 0.05%
+180,554
New +$3.59M
C icon
267
Citigroup
C
$227B
$3.53M 0.05%
49,697
-2,461
-5% -$188K
LNG icon
268
Cheniere Energy
LNG
$54.9B
$3.46M 0.05%
14,974
-456
-3% -$103K
CSX icon
269
CSX Corp
CSX
$92.8B
$3.4M 0.05%
115,468
-24,053
-17% -$764K
KR icon
270
Kroger
KR
$34.6B
$3.35M 0.05%
49,501
-10,812
-18% -$685K
MAA icon
271
Mid-America Apartment Communities
MAA
$15.4B
$3.35M 0.05%
19,991
-198
-1% -$31.3K
FE icon
272
FirstEnergy
FE
$27.1B
$3.32M 0.05%
82,059
-4,973
-6% -$198K
FSLR icon
273
First Solar
FSLR
$25.7B
$3.25M 0.05%
25,698
-877
-3% -$137K
OKE icon
274
Oneok
OKE
$56.9B
$3.25M 0.05%
32,710
+422
+1% +$41.9K
IWB icon
275
iShares Russell 1000 ETF
IWB
$50.2B
$3.23M 0.05%
10,511
– –
9 10
11
12 13

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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.