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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
FTRE icon
651
Fortrea Holdings
FTRE
$1.81B
$165K ﹤0.01%
21,904
-310
-1% -$4.38K
MFG icon
652
Mizuho Financial
MFG
$127B
$163K ﹤0.01%
29,649
– –
AMRX icon
653
Amneal Pharmaceuticals
AMRX
$5.71B
$151K ﹤0.01%
18,010
-2,862
-14% -$23.9K
WIW
654
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$151K ﹤0.01%
17,151
-30,752
-64% -$265K
NRT
655
North European Oil Royalty Trust
NRT
$83.5M
$137K ﹤0.01%
28,400
+1,400
+5% +$6.55K
NVG icon
656
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$135K ﹤0.01%
10,880
– –
KGC icon
657
Kinross Gold
KGC
$32.5B
$129K ﹤0.01%
+10,263
New +$115K
MCR
658
DELISTED
MFS Charter Income Trust
MCR
$122K ﹤0.01%
19,476
-29,868
-61% -$189K
RMT
659
Royce Micro-Cap Trust
RMT
$759M
$115K ﹤0.01%
13,584
-2,280
-14% -$21.5K
EVN
660
Eaton Vance Municipal Income Trust
EVN
$429M
$113K ﹤0.01%
11,027
-1,938
-15% -$20.2K
VLY icon
661
Valley National Bancorp
VLY
$8.1B
$90K ﹤0.01%
10,148
– –
GOGO icon
662
Gogo Inc
GOGO
$432M
$86K ﹤0.01%
10,000
– –
IREN icon
663
Iris Energy
IREN
$13.8B
$85K ﹤0.01%
14,000
– –
GGT
664
Gabelli Multimedia Trust
GGT
$176M
$84K ﹤0.01%
18,200
-13,456
-43% -$64.2K
MMT
665
Aberdeen Multi-Market Income Fund
MMT
$242M
$74K ﹤0.01%
15,834
-19,798
-56% -$92.2K
AEF
666
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$72K ﹤0.01%
14,520
-4,958
-25% -$26.1K
TEF
667
DELISTED
Telefonica
TEF
$48K ﹤0.01%
10,320
-14,180
-58% -$60.8K
LCID icon
668
Lucid Motors
LCID
$2.6B
$44K ﹤0.01%
1,800
– –
ONDS icon
669
Ondas Inc
ONDS
$5.31B
$11K ﹤0.01%
+10,000
New +$15K
MCRB icon
670
Seres Therapeutics
MCRB
$50.2M
$9K ﹤0.01%
+650
New +$10.2K
RVSN icon
671
Rail Vision
RVSN
$10.1M
$5K ﹤0.01%
+408
New +$9.56K
ABEV icon
672
Ambev
ABEV
$45.4B
– –
-62,818
Closed -$117K
AEIS icon
673
Advanced Energy
AEIS
$12.6B
– –
-1,823
Closed -$211K
ALB icon
674
Albemarle
ALB
$15.5B
– –
-2,459
Closed -$212K
AMP icon
675
Ameriprise Financial
AMP
$49.2B
– –
-702
Closed -$374K
25 26
27
28 29

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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.