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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.15M 0.03%
11,427
– –
IMTM icon
327
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.13M 0.03%
+53,317
New +$2.11M
F icon
328
Ford
F
$55.8B
$2.04M 0.03%
203,862
-35,241
-15% -$344K
GDX icon
329
VanEck Gold Miners ETF
GDX
$27.6B
$2.04M 0.03%
44,455
-12,700
-22% -$514K
NVO
330
Novo Nordisk
NVO
$211B
$2.02M 0.03%
29,114
+1
+0% +$83
CEG icon
331
Constellation Energy
CEG
$95.8B
$2.01M 0.03%
9,983
+491
+5% +$132K
AIG icon
332
American International
AIG
$40.7B
$1.94M 0.03%
22,271
-5,697
-20% -$443K
GLW icon
333
Corning
GLW
$136B
$1.91M 0.03%
41,729
-6,573
-14% -$325K
DGX icon
334
Quest Diagnostics
DGX
$26.2B
$1.89M 0.03%
11,135
+1,410
+14% +$232K
MAR icon
335
Marriott International
MAR
$90.9B
$1.88M 0.03%
7,909
+200
+3% +$54.4K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$83.2B
$1.88M 0.03%
2,969
+130
+5% +$89.4K
CP icon
337
Canadian Pacific Kansas City
CP
$79.6B
$1.88M 0.03%
26,769
-2,519
-9% -$192K
VUSB icon
338
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.87M 0.03%
37,590
+3,375
+10% +$168K
SHW icon
339
Sherwin-Williams
SHW
$88.1B
$1.87M 0.03%
5,363
-214
-4% -$75.1K
TSN icon
340
Tyson Foods
TSN
$20.1B
$1.86M 0.03%
29,214
-5,099
-15% -$299K
IT icon
341
Gartner
IT
$12.2B
$1.86M 0.03%
4,435
-244
-5% -$120K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
$1.84M 0.03%
16,584
-3,689
-18% -$401K
FMHI icon
343
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.81M 0.03%
+37,784
New +$1.83M
AZO icon
344
AutoZone
AZO
$50.1B
$1.74M 0.03%
456
-9
-2% -$31.1K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.7M 0.03%
72,387
-1,376
-2% -$35.1K
DFAE icon
346
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.69M 0.03%
65,420
-1,500
-2% -$38.9K
STX icon
347
Seagate
STX
$182B
$1.68M 0.03%
19,810
-1,402
-7% -$132K
HYD icon
348
VanEck High Yield Muni ETF
HYD
$4.4B
$1.66M 0.02%
+32,336
New +$1.67M
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.65M 0.02%
18,254
-77
-0.4% -$6.97K
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.65M 0.02%
29,640
– –
12 13
14
15 16

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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.