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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
XNTK icon
376
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.25M 0.02%
6,517
-375
-5% -$78K
BIP icon
377
Brookfield Infrastructure Partners
BIP
$17.5B
$1.25M 0.02%
41,794
-1,350
-3% -$42.3K
PAYX icon
378
Paychex
PAYX
$43.1B
$1.23M 0.02%
7,984
-1,616
-17% -$238K
PLTR icon
379
Palantir
PLTR
$421B
$1.22M 0.02%
14,390
+686
+5% +$60.2K
CLX icon
380
Clorox
CLX
$13B
$1.21M 0.02%
8,251
-300
-4% -$45.8K
EOG icon
381
EOG Resources
EOG
$74.6B
$1.18M 0.02%
9,165
+1,159
+14% +$149K
PREF icon
382
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.17M 0.02%
+62,746
New +$1.17M
NOW icon
383
ServiceNow
NOW
$132B
$1.16M 0.02%
7,275
-1,340
-16% -$258K
EXC icon
384
Exelon
EXC
$45.8B
$1.15M 0.02%
25,001
-4,611
-16% -$193K
HPQ icon
385
HP
HPQ
$27.3B
$1.13M 0.02%
40,729
-20,689
-34% -$655K
JLL icon
386
Jones Lang LaSalle
JLL
$16.4B
$1.12M 0.02%
4,533
-1,691
-27% -$445K
DFAT icon
387
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.12M 0.02%
21,676
-7,259
-25% -$399K
HOV icon
388
Hovnanian Enterprises
HOV
$772M
$1.1M 0.02%
10,535
-328
-3% -$39.6K
DFAI
389
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.09M 0.02%
34,782
-2,130
-6% -$65.8K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.07M 0.02%
6,293
+184
+3% +$32.9K
GILD icon
391
Gilead Sciences
GILD
$165B
$1.07M 0.02%
9,586
+69
+0.7% +$7.12K
MDT icon
392
Medtronic
MDT
$114B
$1.05M 0.02%
11,638
+5,520
+90% +$494K
TGT icon
393
Target
TGT
$69B
$1.03M 0.02%
9,863
-1,416
-13% -$177K
DFS
394
DELISTED
Discover Financial Services
DFS
$1.03M 0.02%
6,014
-203
-3% -$37.1K
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.01M 0.02%
16,452
+12,990
+375% +$794K
DFUS
396
Dimensional US Equity ETF
DFUS
$21.6B
$1M 0.01%
16,618
+400
+2% +$25.6K
MPC icon
397
Marathon Petroleum
MPC
$90B
$998K 0.01%
6,856
-1,560
-19% -$231K
MU icon
398
Micron Technology
MU
$972B
$992K 0.01%
11,415
-1,565
-12% -$150K
PRU icon
399
Prudential Financial
PRU
$42.1B
$976K 0.01%
8,743
-1,016
-10% -$116K
JMUB icon
400
JPMorgan Municipal ETF
JMUB
$8.49B
$946K 0.01%
+18,927
New +$951K
14 15
16
17 18

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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.