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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
IGEB icon
301
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.62M 0.04%
58,270
+18,790
+48% +$839K
BNY
302
Bank of New York Mellon
BNY
$108B
$2.52M 0.04%
30,084
+2,505
+9% +$211K
URI icon
303
United Rentals
URI
$70.8B
$2.52M 0.04%
4,015
-737
-16% -$507K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$192B
$2.46M 0.04%
14,218
-1,150
-7% -$201K
CDP icon
305
COPT Defense Properties
CDP
$4.14B
$2.44M 0.04%
89,538
-115
-0.1% -$3.24K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$107B
$2.41M 0.04%
86,214
+2,261
+3% +$63K
IHE icon
307
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.41M 0.04%
34,094
-3,468
-9% -$241K
TTE icon
308
TotalEnergies
TTE
$195B
$2.39M 0.04%
36,939
-2,504
-6% -$151K
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$230B
$2.38M 0.04%
38,580
-756
-2% -$51K
ICSH icon
310
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.37M 0.04%
46,651
-6,241
-12% -$316K
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.37M 0.04%
+117,272
New +$2.37M
GEV icon
312
GE Vernova
GEV
$264B
$2.34M 0.03%
7,679
-1,161
-13% -$405K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.6B
$2.33M 0.03%
17,358
-701
-4% -$94K
ETR icon
314
Entergy
ETR
$49.3B
$2.31M 0.03%
27,015
-1,589
-6% -$131K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.29M 0.03%
28,057
+2,785
+11% +$225K
ZBRA icon
316
Zebra Technologies
ZBRA
$17.9B
$2.28M 0.03%
8,068
+139
+2% +$47.5K
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.32B
$2.28M 0.03%
24,612
-474
-2% -$46.4K
CAH icon
318
Cardinal Health
CAH
$55.5B
$2.27M 0.03%
16,504
-4,448
-21% -$567K
NVS icon
319
Novartis
NVS
$298B
$2.26M 0.03%
20,309
-4,333
-18% -$461K
UL icon
320
Unilever
UL
$135B
$2.22M 0.03%
33,188
-2,312
-7% -$149K
FRT icon
321
Federal Realty Investment Trust
FRT
$10.2B
$2.21M 0.03%
22,559
+30
+0.1% +$3.12K
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.2M 0.03%
22,046
-2,818
-11% -$287K
MPWR icon
323
Monolithic Power Systems
MPWR
$67.9B
$2.19M 0.03%
3,784
-190
-5% -$120K
STAG icon
324
STAG Industrial
STAG
$7.09B
$2.18M 0.03%
60,234
-315
-0.5% -$11K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.17M 0.03%
8,451
– –
11 12
13
14 15

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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.