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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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.2M 0.05%
61,154
-399
-0.6% -$20.7K
IHF icon
277
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.15M 0.05%
59,704
-2,909
-5% -$149K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.14M 0.05%
77,700
-2,500
-3% -$103K
SPG icon
279
Simon Property Group
SPG
$71.5B
$3.07M 0.05%
18,500
-691
-4% -$121K
FR icon
280
First Industrial Realty Trust
FR
$8.36B
$3.02M 0.04%
55,954
-1,134
-2% -$61.3K
SMH icon
281
VanEck Semiconductor ETF
SMH
$70.1B
$2.95M 0.04%
13,931
+532
+4% +$128K
MO icon
282
Altria Group
MO
$109B
$2.93M 0.04%
48,752
-10,662
-18% -$582K
NKE icon
283
Nike
NKE
$62.5B
$2.92M 0.04%
46,016
-24,856
-35% -$1.83M
WSM icon
284
Williams-Sonoma
WSM
$29.5B
$2.9M 0.04%
18,342
-2,220
-11% -$429K
VCSH icon
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.89M 0.04%
36,632
-245
-0.7% -$19.2K
MCHP icon
286
Microchip Technology
MCHP
$44.2B
$2.88M 0.04%
59,582
-7,060
-11% -$393K
IYW icon
287
iShares US Technology ETF
IYW
$25.3B
$2.88M 0.04%
20,476
-1,477
-7% -$230K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.87M 0.04%
33,735
-295
-0.9% -$26.3K
FG icon
289
F&G Annuities & Life
FG
$3.55B
$2.84M 0.04%
78,754
-1,650
-2% -$69.3K
EPD icon
290
Enterprise Products Partners
EPD
$82.2B
$2.83M 0.04%
83,003
-1,303
-2% -$43.4K
EXR icon
291
Extra Space Storage
EXR
$31B
$2.83M 0.04%
19,042
-66
-0.3% -$10K
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.82M 0.04%
+70,104
New +$2.79M
HSY icon
293
Hershey
HSY
$36.7B
$2.82M 0.04%
16,498
-1,579
-9% -$259K
CGDV icon
294
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.82M 0.04%
79,100
-2,740
-3% -$99.5K
USFR icon
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.81M 0.04%
+55,762
New +$2.81M
KMB icon
296
Kimberly-Clark
KMB
$35.9B
$2.77M 0.04%
19,479
-650
-3% -$87.6K
ED icon
297
Consolidated Edison
ED
$39.3B
$2.76M 0.04%
24,933
+87
+0.4% +$8.53K
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.7M 0.04%
9,807
+3,341
+52% +$971K
BHP icon
299
BHP
BHP
$230B
$2.67M 0.04%
54,942
-3,347
-6% -$167K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.63M 0.04%
27,626
– –
10 11
12
13 14

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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.