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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
MPLX icon
476
MPLX
MPLX
$60.1B
$512K 0.01%
9,558
+286
+3% +$15K
BTO
477
John Hancock Financial Opportunities Fund
BTO
$810M
$510K 0.01%
14,945
-2,005
-12% -$71.2K
ADSK icon
478
Autodesk
ADSK
$53.4B
$507K 0.01%
1,937
-1
-0.1% -$284
ITOT icon
479
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$501K 0.01%
4,103
+260
+7% +$33.5K
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$500K 0.01%
7,876
– –
WTV icon
481
WisdomTree US Value Fund
WTV
$3.36B
$495K 0.01%
6,020
-250
-4% -$21.2K
WDAY icon
482
Workday
WDAY
$44.7B
$484K 0.01%
2,073
-189
-8% -$48.2K
ROST icon
483
Ross Stores
ROST
$81.4B
$481K 0.01%
3,765
+14
+0.4% +$1.96K
AES icon
484
AES
AES
$10.5B
$475K 0.01%
38,253
-29,523
-44% -$342K
RCL icon
485
Royal Caribbean
RCL
$81.2B
$474K 0.01%
2,305
-2,794
-55% -$660K
VTEI icon
486
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$472K 0.01%
4,780
– –
DDOG icon
487
Datadog
DDOG
$90.3B
$470K 0.01%
4,740
– –
JMST icon
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$470K 0.01%
9,240
-48,897
-84% -$2.48M
ALLE icon
489
Allegion
ALLE
$14.3B
$468K 0.01%
3,589
-199
-5% -$25.8K
SYF icon
490
Synchrony
SYF
$25.6B
$465K 0.01%
8,783
-1,736
-17% -$107K
EA
491
DELISTED
Electronic Arts
EA
$456K 0.01%
3,155
– –
CSGP icon
492
CoStar Group
CSGP
$12.7B
$455K 0.01%
5,748
+107
+2% +$8.14K
AVT icon
493
Avnet
AVT
$7.94B
$452K 0.01%
9,402
-5,801
-38% -$294K
HLN icon
494
Haleon
HLN
$43.7B
$452K 0.01%
43,966
-619
-1% -$6.09K
TAP icon
495
Molson Coors Class B
TAP
$7.82B
$447K 0.01%
7,343
-3,394
-32% -$195K
TPR icon
496
Tapestry
TPR
$32.5B
$446K 0.01%
6,337
-1,393
-18% -$105K
OGE icon
497
OGE Energy
OGE
$9.59B
$444K 0.01%
9,664
– –
EWQ icon
498
iShares MSCI France ETF
EWQ
$334M
$433K 0.01%
10,869
– –
REZ icon
499
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$432K 0.01%
5,000
– –
ABNB icon
500
Airbnb
ABNB
$111B
$428K 0.01%
3,581
-55
-2% -$7.37K
18 19
20
21 22

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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.