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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
FMX icon
576
Fomento Económico Mexicano
FMX
$40.9B
$268K ﹤0.01%
2,751
+28
+1% +$2.53K
AER icon
577
AerCap
AER
$23.5B
$267K ﹤0.01%
2,616
-374
-13% -$37K
RGEN icon
578
Repligen
RGEN
$9.21B
$266K ﹤0.01%
2,091
+2
+0.1% +$308
ET icon
579
Energy Transfer Partners
ET
$70.9B
$265K ﹤0.01%
14,264
-2,464
-15% -$48K
NXJ
580
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$265K ﹤0.01%
22,522
– –
FANG icon
581
Diamondback Energy
FANG
$55.7B
$264K ﹤0.01%
1,653
+72
+5% +$11.6K
NDAQ icon
582
Nasdaq
NDAQ
$53.4B
$262K ﹤0.01%
3,459
-1,233
-26% -$97K
TQQQ icon
583
ProShares UltraPro QQQ
TQQQ
$37B
$262K ﹤0.01%
9,140
-1,000
-10% -$37.9K
TSAT icon
584
Telesat
TSAT
$864M
$261K ﹤0.01%
13,885
– –
P
585
Everpure Inc
P
$32.6B
$256K ﹤0.01%
5,775
– –
TDY icon
586
Teledyne Technologies
TDY
$32B
$256K ﹤0.01%
515
-2
-0.4% -$989
NTR icon
587
Nutrien
NTR
$31.6B
$254K ﹤0.01%
5,122
-1,913
-27% -$97.9K
PULS icon
588
PGIM Ultra Short Bond ETF
PULS
$18.4B
$254K ﹤0.01%
5,100
– –
VOT icon
589
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$254K ﹤0.01%
1,040
– –
BIIB icon
590
Biogen
BIIB
$30.6B
$252K ﹤0.01%
1,843
+25
+1% +$3.57K
ALC icon
591
Alcon
ALC
$35.9B
$250K ﹤0.01%
2,637
+69
+3% +$6.19K
IQV icon
592
IQVIA
IQV
$39.8B
$250K ﹤0.01%
1,416
– –
AWR icon
593
American States Water
AWR
$3.43B
$249K ﹤0.01%
3,160
-24
-0.8% -$1.81K
CNP icon
594
CenterPoint Energy
CNP
$26.4B
$249K ﹤0.01%
6,869
– –
SF
595
Stifel
SF
$12.7B
$249K ﹤0.01%
3,963
– –
HRL icon
596
Hormel Foods
HRL
$13.6B
$248K ﹤0.01%
8,000
– –
TGNA
597
DELISTED
TEGNA Inc
TGNA
$248K ﹤0.01%
13,600
-5,323
-28% -$96.3K
EWU icon
598
iShares MSCI United Kingdom ETF
EWU
$4.15B
$247K ﹤0.01%
6,600
– –
EEFT icon
599
Euronet Worldwide
EEFT
$2.65B
$245K ﹤0.01%
2,292
+64
+3% +$6.49K
TM icon
600
Toyota
TM
$224B
$244K ﹤0.01%
1,383
-999
-42% -$186K
22 23
24
25 26

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IMCOOI
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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.