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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
CMG icon
451
Chipotle Mexican Grill
CMG
$40.7B
$610K 0.01%
12,158
-3,559
-23% -$194K
CTAS icon
452
Cintas
CTAS
$81.1B
$605K 0.01%
2,940
+1,000
+52% +$199K
PSA icon
453
Public Storage
PSA
$60.8B
$598K 0.01%
1,997
-114
-5% -$34.1K
VSGX icon
454
Vanguard ESG International Stock ETF
VSGX
$6.73B
$590K 0.01%
10,000
– –
SRPT icon
455
Sarepta Therapeutics
SRPT
$1.81B
$587K 0.01%
9,191
+75
+0.8% +$7.89K
BBY icon
456
Best Buy
BBY
$17.4B
$579K 0.01%
7,865
-938
-11% -$77.3K
IAU icon
457
iShares Gold Trust
IAU
$65.1B
$579K 0.01%
9,812
+506
+5% +$27.4K
PFGC icon
458
Performance Food Group
PFGC
$17.9B
$579K 0.01%
7,363
– –
ADM icon
459
Archer Daniels Midland
ADM
$38.8B
$575K 0.01%
11,986
-3,255
-21% -$157K
SCHV
460
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$572K 0.01%
21,506
– –
BP icon
461
BP
BP
$110B
$568K 0.01%
16,807
-7,291
-30% -$238K
GSK icon
462
GSK
GSK
$104B
$563K 0.01%
14,524
-423
-3% -$15.5K
PSL icon
463
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$562K 0.01%
5,187
-262
-5% -$28.4K
HPE icon
464
Hewlett Packard
HPE
$72.4B
$561K 0.01%
36,384
-11,103
-23% -$221K
WES icon
465
Western Midstream Partners
WES
$19.6B
$560K 0.01%
13,665
-250
-2% -$10.2K
MNST icon
466
Monster Beverage
MNST
$89.6B
$558K 0.01%
19,088
-1,248
-6% -$32.5K
XBI icon
467
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$556K 0.01%
6,853
-375
-5% -$33.5K
AVUV icon
468
Avantis US Small Cap Value ETF
AVUV
$30.8B
$549K 0.01%
+6,295
New +$591K
IDU icon
469
iShares US Utilities ETF
IDU
$1.35B
$549K 0.01%
5,410
-125
-2% -$12.5K
TXT icon
470
Textron
TXT
$15.3B
$542K 0.01%
7,508
+8
+0.1% +$599
UBER icon
471
Uber
UBER
$159B
$540K 0.01%
7,412
+546
+8% +$39.3K
PAYC icon
472
Paycom
PAYC
$9.62B
$536K 0.01%
2,454
-32
-1% -$6.75K
ARTY
473
iShares Future AI & Tech ETF
ARTY
$3.78B
$535K 0.01%
17,000
– –
MSCI icon
474
MSCI
MSCI
$40.9B
$532K 0.01%
941
-23
-2% -$13.4K
LRCX icon
475
Lam Research
LRCX
$383B
$529K 0.01%
7,270
-1,324
-15% -$104K
17 18
19
20 21

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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.