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
INGR icon
551
Ingredion
INGR
$6.53B
$319K ﹤0.01%
2,361
-962
-29% -$127K
DMLP icon
552
Dorchester Minerals
DMLP
$1.28B
$315K ﹤0.01%
10,482
+160
+2% +$5.03K
DY icon
553
Dycom Industries
DY
$12B
$312K ﹤0.01%
2,046
-13
-0.6% -$2.24K
BCPC
554
Balchem Corp
BCPC
$5.65B
$311K ﹤0.01%
1,876
– –
STT icon
555
State Street
STT
$51.3B
$309K ﹤0.01%
3,452
– –
HYDB icon
556
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$306K ﹤0.01%
6,500
+350
+6% +$16.6K
SNOW icon
557
Snowflake
SNOW
$116B
$306K ﹤0.01%
2,095
+496
+31% +$84.2K
MRVL icon
558
Marvell Technology
MRVL
$187B
$300K ﹤0.01%
4,866
-12,146
-71% -$1.18M
CGNG
559
Capital Group New Geography Equity ETF
CGNG
$2.87B
$300K ﹤0.01%
11,920
+50
+0.4% +$1.27K
AEM icon
560
Agnico Eagle Mines
AEM
$91.4B
$292K ﹤0.01%
2,698
-3,063
-53% -$293K
SPTS icon
561
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$292K ﹤0.01%
10,000
-1,700
-15% -$49.4K
AGI icon
562
Alamos Gold
AGI
$13.9B
$291K ﹤0.01%
10,876
+44
+0.4% +$992
DEO icon
563
Diageo
DEO
$54B
$290K ﹤0.01%
2,766
-3,412
-55% -$386K
AGO icon
564
Assured Guaranty
AGO
$3.36B
$285K ﹤0.01%
3,238
-1,322
-29% -$119K
HBAN icon
565
Huntington Bancshares
HBAN
$35.6B
$284K ﹤0.01%
18,905
-102
-0.5% -$1.64K
EQR icon
566
Equity Residential
EQR
$24.7B
$283K ﹤0.01%
3,958
– –
ROBO icon
567
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$283K ﹤0.01%
5,500
– –
UTG icon
568
Reaves Utility Income Fund
UTG
$3.59B
$283K ﹤0.01%
8,693
– –
ACA icon
569
Arcosa
ACA
$7.11B
$281K ﹤0.01%
3,639
-1,200
-25% -$110K
HURN icon
570
Huron Consulting
HURN
$2.42B
$280K ﹤0.01%
1,955
-69
-3% -$9.28K
GFI icon
571
Gold Fields
GFI
$36.8B
$279K ﹤0.01%
12,649
-12,874
-50% -$235K
SCHJ icon
572
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$276K ﹤0.01%
11,220
– –
BSX icon
573
Boston Scientific
BSX
$73.1B
$274K ﹤0.01%
2,715
+156
+6% +$15.7K
LQD icon
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$272K ﹤0.01%
2,505
-720
-22% -$77.6K
KHC icon
575
Kraft Heinz
KHC
$29.6B
$270K ﹤0.01%
8,877
-13,780
-61% -$412K
21 22
23
24 25

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.