We are live on ! Find out more
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
RTO icon
526
Rentokil
RTO
$12.2B
$363K 0.01%
15,861
-95,916
-86% -$2.31M
SONY icon
527
Sony
SONY
$140B
$360K 0.01%
14,189
-148
-1% -$3.42K
MGM icon
528
MGM Resorts International
MGM
$10.9B
$357K 0.01%
12,033
-3,743
-24% -$126K
HDB icon
529
HDFC Bank
HDB
$120B
$355K 0.01%
10,698
-826
-7% -$25.2K
HESM icon
530
Hess Midstream
HESM
$5.21B
$354K 0.01%
8,367
-420
-5% -$17.1K
UAL icon
531
United Airlines
UAL
$40.2B
$352K 0.01%
5,104
-610
-11% -$57.6K
WDC icon
532
Western Digital
WDC
$151B
$352K 0.01%
8,717
-5,208
-37% -$247K
MMSI icon
533
Merit Medical Systems
MMSI
$5.36B
$351K 0.01%
3,316
-421
-11% -$43.4K
KDP icon
534
Keurig Dr Pepper
KDP
$39.9B
$348K 0.01%
10,183
+148
+1% +$4.81K
VRSK icon
535
Verisk Analytics
VRSK
$23.6B
$347K 0.01%
1,165
– –
WAL icon
536
Western Alliance Bancorporation
WAL
$8.78B
$344K 0.01%
4,480
-5,100
-53% -$428K
OKLO
537
Oklo
OKLO
$7.74B
$342K 0.01%
15,825
+4,207
+36% +$142K
MUJ icon
538
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$341K 0.01%
30,337
– –
CBRE icon
539
CBRE Group
CBRE
$41.7B
$340K 0.01%
2,596
-392
-13% -$53.3K
MTD icon
540
Mettler-Toledo International
MTD
$28.6B
$337K 0.01%
285
– –
SCI icon
541
Service Corp International
SCI
$11.4B
$337K 0.01%
4,196
-60
-1% -$4.72K
HAL icon
542
Halliburton
HAL
$28B
$336K 0.01%
13,234
-6,481
-33% -$170K
YUM icon
543
Yum! Brands
YUM
$39.7B
$335K 0.01%
2,132
-18,985
-90% -$2.73M
IYE icon
544
iShares US Energy ETF
IYE
$1.78B
$334K 0.01%
6,765
-450
-6% -$21.4K
KKR icon
545
KKR & Co
KKR
$93.2B
$333K ﹤0.01%
2,878
-26
-0.9% -$3.58K
REET icon
546
iShares Global REIT ETF
REET
$5.04B
$331K ﹤0.01%
13,626
-674
-5% -$16.4K
PPC icon
547
Pilgrim's Pride
PPC
$6.31B
$324K ﹤0.01%
5,941
-6,208
-51% -$311K
ZBH icon
548
Zimmer Biomet
ZBH
$18.7B
$322K ﹤0.01%
2,842
+248
+10% +$26.5K
TRMB icon
549
Trimble
TRMB
$13.6B
$321K ﹤0.01%
4,883
– –
CNI icon
550
Canadian National Railway
CNI
$75.7B
$319K ﹤0.01%
3,272
– –
20 21
22
23 24

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.