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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
NRG icon
426
NRG Energy
NRG
$25B
$735K 0.01%
7,692
-1,766
-19% -$179K
MSTR icon
427
Strategy Inc
MSTR
$38.3B
$722K 0.01%
2,505
+30
+1% +$9.53K
WEC icon
428
WEC Energy
WEC
$34.6B
$711K 0.01%
6,522
-1
-0% -$102
SOLV icon
429
Solventum
SOLV
$14.5B
$695K 0.01%
9,145
-200
-2% -$14.9K
GM icon
430
General Motors
GM
$77.2B
$689K 0.01%
14,649
-2,819
-16% -$139K
GWW icon
431
W.W. Grainger
GWW
$61.1B
$689K 0.01%
698
-97
-12% -$100K
FELV icon
432
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$682K 0.01%
22,187
-81
-0.4% -$2.53K
MFC icon
433
Manulife Financial
MFC
$73.3B
$682K 0.01%
21,911
-4,166
-16% -$126K
VIGI icon
434
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$681K 0.01%
8,209
+4,209
+105% +$350K
SMLF icon
435
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$680K 0.01%
+10,942
New +$736K
ANIP icon
436
ANI Pharmaceuticals
ANIP
$1.74B
$670K 0.01%
10,000
– –
FLEX icon
437
Flex
FLEX
$44.2B
$670K 0.01%
20,264
-13,182
-39% -$516K
INFY icon
438
Infosys
INFY
$50.9B
$669K 0.01%
36,654
– –
NTRS icon
439
Northern Trust
NTRS
$34.4B
$667K 0.01%
6,762
+3,122
+86% +$331K
AXON
440
Axon Enterprise
AXON
$48.4B
$660K 0.01%
1,256
+34
+3% +$19.9K
RL icon
441
Ralph Lauren
RL
$24.2B
$655K 0.01%
2,969
-570
-16% -$141K
SJNK icon
442
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$652K 0.01%
25,925
+3,575
+16% +$90.8K
DOV icon
443
Dover
DOV
$28.3B
$651K 0.01%
3,705
-380
-9% -$73.1K
SWKS icon
444
Skyworks Solutions
SWKS
$10.4B
$635K 0.01%
9,825
-86
-0.9% -$6.55K
FTV icon
445
Fortive
FTV
$18.6B
$634K 0.01%
11,490
-174
-1% -$10.2K
IBIT icon
446
iShares Bitcoin Trust
IBIT
$47.6B
$626K 0.01%
13,370
+4,805
+56% +$254K
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$625K 0.01%
6,101
-500
-8% -$53K
JCI icon
448
Johnson Controls International
JCI
$91.3B
$619K 0.01%
7,734
-6
-0.1% -$493
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.9B
$613K 0.01%
2,397
-85
-3% -$24K
HES
450
DELISTED
Hess
HES
$611K 0.01%
3,827
+995
+35% +$146K
16 17
18
19 20

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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.