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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
NET icon
401
Cloudflare
NET
$110B
$933K 0.01%
8,280
+1,360
+20% +$180K
NJR icon
402
New Jersey Resources
NJR
$5.46B
$916K 0.01%
18,667
-1,832
-9% -$86.8K
SRE icon
403
Sempra
SRE
$55.1B
$906K 0.01%
12,694
+7,069
+126% +$551K
PCG icon
404
PG&E
PCG
$37.6B
$905K 0.01%
52,654
-30,836
-37% -$511K
PPG icon
405
PPG Industries
PPG
$25.9B
$896K 0.01%
8,197
-560
-6% -$64.6K
SHOP icon
406
Shopify
SHOP
$197B
$895K 0.01%
9,370
-93
-1% -$10.1K
PSX icon
407
Phillips 66
PSX
$88.1B
$874K 0.01%
7,078
-948
-12% -$117K
RIO icon
408
Rio Tinto
RIO
$166B
$867K 0.01%
14,433
-1,248
-8% -$76.8K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$134B
$861K 0.01%
1,777
-408
-19% -$190K
IGM icon
410
iShares Expanded Tech Sector ETF
IGM
$10.8B
$843K 0.01%
9,300
– –
COR icon
411
Cencora
COR
$63.1B
$813K 0.01%
2,925
+11
+0.4% +$2.76K
SIGI icon
412
Selective Insurance
SIGI
$5.62B
$810K 0.01%
8,850
– –
EMN icon
413
Eastman Chemical
EMN
$8.56B
$806K 0.01%
9,150
-1,881
-17% -$178K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$805K 0.01%
9,050
-50
-0.5% -$4.94K
VFH icon
415
Vanguard Financials ETF
VFH
$13.8B
$805K 0.01%
6,732
– –
PPL
416
PPL Corp
PPL
$26.5B
$796K 0.01%
22,065
-1,099
-5% -$37.3K
PTC icon
417
PTC
PTC
$16.4B
$795K 0.01%
5,134
– –
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$785K 0.01%
18,761
+9,336
+99% +$389K
SAP icon
419
SAP
SAP
$243B
$781K 0.01%
2,911
+108
+4% +$29.4K
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$9.6B
$775K 0.01%
11,897
+215
+2% +$15.8K
CRWD icon
421
CrowdStrike
CRWD
$227B
$755K 0.01%
8,560
+816
+11% +$77.7K
B
422
Barrick Mining
B
$68.5B
$750K 0.01%
38,564
-9,787
-20% -$171K
AGG icon
423
iShares Core US Aggregate Bond ETF
AGG
$138B
$739K 0.01%
7,470
-2,710
-27% -$265K
CLBK icon
424
Columbia Financial
CLBK
$1.14B
$737K 0.01%
+49,150
New +$762K
HALO icon
425
Halozyme
HALO
$11.8B
$737K 0.01%
11,550
+4,000
+53% +$232K
15 16
17
18 19

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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.