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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
XYL icon
351
Xylem
XYL
$28.3B
$1.65M 0.02%
13,812
+11,954
+643% +$1.48M
COF icon
352
Capital One
COF
$134B
$1.65M 0.02%
9,192
-828
-8% -$156K
SUI icon
353
Sun Communities
SUI
$14.4B
$1.61M 0.02%
12,546
-277
-2% -$35.4K
DFAC icon
354
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.57M 0.02%
47,705
-4,060
-8% -$141K
NSC icon
355
Norfolk Southern
NSC
$75B
$1.56M 0.02%
6,597
-2,672
-29% -$651K
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.56M 0.02%
16,635
-620
-4% -$58.5K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.55M 0.02%
35,483
+402
+1% +$17.5K
CMA
358
DELISTED
Comerica
CMA
$1.52M 0.02%
25,794
-1,609
-6% -$101K
DHI icon
359
D.R. Horton
DHI
$41B
$1.52M 0.02%
11,949
-16,477
-58% -$2.21M
VOOV icon
360
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.51M 0.02%
8,186
+2,470
+43% +$462K
BWA icon
361
BorgWarner
BWA
$14.1B
$1.5M 0.02%
52,370
-12,083
-19% -$367K
ORLY icon
362
O'Reilly Automotive
ORLY
$74.6B
$1.49M 0.02%
15,645
-2,235
-13% -$194K
VLO icon
363
Valero Energy
VLO
$90.7B
$1.49M 0.02%
11,242
-3,191
-22% -$423K
IYF icon
364
iShares US Financials ETF
IYF
$4.4B
$1.48M 0.02%
13,136
-959
-7% -$110K
VTR icon
365
Ventas
VTR
$47.2B
$1.48M 0.02%
21,467
-1,716
-7% -$110K
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.46M 0.02%
52,984
-324
-0.6% -$8.87K
CTVA icon
367
Corteva
CTVA
$51B
$1.45M 0.02%
22,982
-2,393
-9% -$148K
MRSH
368
Marsh
MRSH
$91B
$1.44M 0.02%
5,916
+14
+0.2% +$3.18K
SBR
369
Sabine Royalty Trust
SBR
$1.06B
$1.39M 0.02%
20,477
-544
-3% -$36.2K
STZ icon
370
Constellation Brands
STZ
$22.8B
$1.39M 0.02%
7,552
-13,904
-65% -$2.53M
UMH
371
UMH Properties
UMH
$1.34B
$1.36M 0.02%
72,951
– –
SNY icon
372
Sanofi
SNY
$104B
$1.35M 0.02%
24,303
-1,684
-6% -$91.2K
VDE icon
373
Vanguard Energy ETF
VDE
$10.3B
$1.33M 0.02%
10,233
-725
-7% -$91.5K
IWV icon
374
iShares Russell 3000 ETF
IWV
$20.4B
$1.32M 0.02%
4,147
-29
-0.7% -$9.72K
BBH icon
375
VanEck Biotech ETF
BBH
$428M
$1.28M 0.02%
8,155
-1,355
-14% -$220K
13 14
15
16 17

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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.