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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
GLTR icon
626
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$219K ﹤0.01%
+1,690
New +$203K
ITRI icon
627
Itron
ITRI
$4.49B
$219K ﹤0.01%
2,091
-13
-0.6% -$1.36K
VXF icon
628
Vanguard Extended Market ETF
VXF
$31.8B
$219K ﹤0.01%
1,273
+17
+1% +$3.22K
BXP icon
629
Boston Properties
BXP
$10.8B
$218K ﹤0.01%
3,248
-1,645
-34% -$115K
IUSV icon
630
iShares Core S&P US Value ETF
IUSV
$27.8B
$218K ﹤0.01%
2,360
-600
-20% -$56.3K
MOO icon
631
VanEck Agribusiness ETF
MOO
$978M
$218K ﹤0.01%
3,207
– –
L icon
632
Loews
L
$23.3B
$217K ﹤0.01%
2,364
-3,003
-56% -$257K
MCO icon
633
Moody's
MCO
$82.8B
$215K ﹤0.01%
462
+3
+0.7% +$1.45K
RELX icon
634
RELX
RELX
$62.1B
$215K ﹤0.01%
4,270
-773
-15% -$37.8K
MELI icon
635
Mercado Libre
MELI
$92.5B
$211K ﹤0.01%
+108
New +$214K
TKO icon
636
TKO Group
TKO
$13.8B
$211K ﹤0.01%
1,384
-40
-3% -$6.11K
JSMD icon
637
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$209K ﹤0.01%
+2,981
New +$221K
VTN icon
638
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$209K ﹤0.01%
20,010
– –
FTI icon
639
TechnipFMC
FTI
$29.1B
$208K ﹤0.01%
+6,563
New +$197K
TXRH icon
640
Texas Roadhouse
TXRH
$13.6B
$208K ﹤0.01%
+1,246
New +$220K
BDC icon
641
Belden
BDC
$5.28B
$207K ﹤0.01%
2,069
-31
-1% -$3.44K
CHE icon
642
Chemed
CHE
$7.18B
$207K ﹤0.01%
+337
New +$192K
EHC icon
643
Encompass Health
EHC
$12.5B
$207K ﹤0.01%
+2,041
New +$199K
HQY icon
644
HealthEquity
HQY
$8.93B
$207K ﹤0.01%
2,344
-13
-0.6% -$1.33K
ENB icon
645
Enbridge
ENB
$112B
$206K ﹤0.01%
+4,641
New +$202K
MGC icon
646
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$206K ﹤0.01%
1,024
– –
PFS icon
647
Provident Financial Services
PFS
$3.17B
$189K ﹤0.01%
11,008
-4,972
-31% -$90.4K
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$187K ﹤0.01%
13,741
-12,432
-47% -$155K
VFC icon
649
VF Corp
VFC
$5.86B
$178K ﹤0.01%
11,494
-275
-2% -$6.09K
ERC
650
Allspring Multi-Sector Income Fund
ERC
$261M
$176K ﹤0.01%
19,086
-14,209
-43% -$131K
24 25
26
27 28

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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.