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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
BLK icon
26
Blackrock
BLK
$176B
$60.3M 0.9%
63,748
-1,046
-2% -$1.03M
UNP icon
27
Union Pacific
UNP
$174B
$59.9M 0.89%
253,596
-2,191
-0.9% -$527K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$59.5M 0.88%
568,998
+4,253
+0.8% +$480K
CVX icon
29
Chevron
CVX
$366B
$58.1M 0.86%
347,009
-6,289
-2% -$985K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$57.2M 0.85%
884,892
+3,456
+0.4% +$232K
MRK icon
31
Merck
MRK
$318B
$56M 0.83%
624,014
-74,951
-11% -$7M
TJX icon
32
TJX Companies
TJX
$178B
$55.4M 0.82%
454,825
-9,734
-2% -$1.18M
PG icon
33
Procter & Gamble
PG
$339B
$50.8M 0.75%
298,351
-3,297
-1% -$552K
ADP icon
34
Automatic Data Processing
ADP
$108B
$47.4M 0.7%
155,040
-3,805
-2% -$1.15M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$43.6M 0.65%
251,899
+49,342
+24% +$8.77M
ABBV icon
36
AbbVie
ABBV
$435B
$42.5M 0.63%
202,746
-3,620
-2% -$704K
CSCO icon
37
Cisco
CSCO
$479B
$42.3M 0.63%
686,078
-23,913
-3% -$1.47M
ORCL icon
38
Oracle
ORCL
$423B
$41.7M 0.62%
298,450
-8,836
-3% -$1.44M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$41.6M 0.62%
208,558
-5,595
-3% -$1.21M
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$41.6M 0.62%
613,520
-8,208
-1% -$618K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$40.9M 0.61%
414,128
-8,106
-2% -$879K
NEE icon
42
NextEra Energy
NEE
$177B
$40.4M 0.6%
570,481
+97,824
+21% +$6.9M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$40.4M 0.6%
446,385
+7,592
+2% +$689K
MCD icon
44
McDonald's
MCD
$195B
$40M 0.59%
127,925
-357
-0.3% -$107K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$39.6M 0.59%
70,404
+299
+0.4% +$177K
RTX icon
46
RTX Corp
RTX
$301B
$39.2M 0.58%
295,988
-3,835
-1% -$486K
LOW icon
47
Lowe's Companies
LOW
$125B
$39.1M 0.58%
167,457
+13,245
+9% +$3.26M
APD icon
48
Air Products & Chemicals
APD
$67.6B
$38.2M 0.57%
129,452
+2,170
+2% +$669K
IBM icon
49
IBM
IBM
$224B
$37.6M 0.56%
151,229
-1,840
-1% -$450K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$37.5M 0.56%
346,179
+20,429
+6% +$2.59M
1
2
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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.