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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
HDV
601
iShares Core High Dividend ETF
HDV
$15B
$243K ﹤0.01%
10,020
– –
IXC icon
602
iShares Global Energy ETF
IXC
$2.72B
$243K ﹤0.01%
5,781
– –
IMO icon
603
Imperial Oil
IMO
$62.3B
$242K ﹤0.01%
3,353
– –
SFBS
604
ServisFirst Bancshares
SFBS
$4.84B
$241K ﹤0.01%
2,913
– –
VLTO icon
605
Veralto
VLTO
$23.7B
$241K ﹤0.01%
2,474
-3,166
-56% -$316K
ACIW icon
606
ACI Worldwide
ACIW
$5.34B
$240K ﹤0.01%
4,386
-9
-0.2% -$478
IJJ icon
607
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$239K ﹤0.01%
2,000
– –
CACI icon
608
CACI
CACI
$14.3B
$238K ﹤0.01%
650
– –
PCN
609
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$235K ﹤0.01%
17,200
– –
PGR icon
610
Progressive
PGR
$124B
$233K ﹤0.01%
+824
New +$216K
LEN icon
611
Lennar Class A
LEN
$20.6B
$231K ﹤0.01%
2,013
-1,327
-40% -$166K
MTSI icon
612
MACOM Technology Solutions
MTSI
$22.7B
$231K ﹤0.01%
2,297
-6
-0.3% -$730
TRN icon
613
Trinity Industries
TRN
$2.3B
$231K ﹤0.01%
8,237
-4,425
-35% -$148K
USAC icon
614
USA Compression Partners
USAC
$3.77B
$231K ﹤0.01%
+8,551
New +$227K
CRSP icon
615
CRISPR Therapeutics
CRSP
$5.17B
$230K ﹤0.01%
6,773
– –
GPN icon
616
Global Payments
GPN
$22.8B
$230K ﹤0.01%
2,352
+3
+0.1% +$314
AJG icon
617
Arthur J. Gallagher & Co
AJG
$64.7B
$229K ﹤0.01%
+662
New +$209K
SAM icon
618
Boston Beer
SAM
$1.86B
$228K ﹤0.01%
956
-134
-12% -$32.6K
EGP icon
619
EastGroup Properties
EGP
$10.9B
$227K ﹤0.01%
+1,287
New +$224K
SPTM icon
620
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$227K ﹤0.01%
3,340
-275
-8% -$19.7K
GRMN
621
Garmin
GRMN
$60.4B
$225K ﹤0.01%
1,038
-1
-0.1% -$216
ACWX icon
622
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$222K ﹤0.01%
4,000
– –
COIN icon
623
Coinbase
COIN
$39.2B
$222K ﹤0.01%
1,288
-55
-4% -$13.3K
HIG icon
624
Hartford Financial Services
HIG
$38.7B
$222K ﹤0.01%
+1,795
New +$206K
PRFZ icon
625
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$221K ﹤0.01%
5,825
– –
23 24
25
26 27

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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.