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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
FTCS icon
501
First Trust Capital Strength ETF
FTCS
$7.99B
$425K 0.01%
4,740
– –
SJM icon
502
J.M. Smucker
SJM
$12.6B
$422K 0.01%
3,565
-100
-3% -$10.8K
EFX icon
503
Equifax
EFX
$21.3B
$420K 0.01%
1,724
+5
+0.3% +$1.26K
LAZ icon
504
Lazard
LAZ
$4.16B
$420K 0.01%
9,701
– –
GEHC icon
505
GE HealthCare
GEHC
$32.9B
$417K 0.01%
5,163
-1,126
-18% -$96.8K
AN icon
506
AutoNation
AN
$6.88B
$415K 0.01%
2,563
-815
-24% -$145K
GPI icon
507
Group 1 Automotive
GPI
$3.16B
$415K 0.01%
1,087
-258
-19% -$113K
WH icon
508
Wyndham Hotels & Resorts
WH
$5.29B
$415K 0.01%
4,590
-186
-4% -$18.9K
EWC icon
509
iShares MSCI Canada ETF
EWC
$6.48B
$414K 0.01%
10,165
– –
SOXX icon
510
iShares Semiconductor ETF
SOXX
$44.8B
$410K 0.01%
2,180
+171
+9% +$36.5K
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$410K 0.01%
2,553
-500
-16% -$84K
SCHY icon
512
Schwab International Dividend Equity ETF
SCHY
$2.55B
$404K 0.01%
15,900
-1,000
-6% -$24.4K
OLED icon
513
Universal Display
OLED
$4.16B
$403K 0.01%
2,890
-887
-23% -$133K
TMUS icon
514
T-Mobile US
TMUS
$191B
$403K 0.01%
+1,510
New +$372K
XSD icon
515
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$402K 0.01%
2,000
– –
BAH icon
516
Booz Allen Hamilton
BAH
$9.37B
$399K 0.01%
3,815
-2,007
-34% -$242K
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$30B
$398K 0.01%
6,759
+529
+8% +$29.9K
FXF icon
518
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$394K 0.01%
3,922
– –
WRB icon
519
W.R. Berkley
WRB
$26.3B
$393K 0.01%
5,518
+56
+1% +$3.43K
USMV icon
520
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$389K 0.01%
4,150
– –
OXY icon
521
Occidental Petroleum
OXY
$58.6B
$388K 0.01%
7,854
-6,053
-44% -$296K
BAX icon
522
Baxter International
BAX
$14.4B
$380K 0.01%
11,110
-100
-0.9% -$3.27K
PHO icon
523
Invesco Water Resources ETF
PHO
$2.09B
$372K 0.01%
5,760
– –
BABA icon
524
Alibaba
BABA
$317B
$371K 0.01%
2,805
-3,586
-56% -$413K
PHM icon
525
Pultegroup
PHM
$24.8B
$364K 0.01%
3,536
– –
19 20
21
22 23

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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.