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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
AMX icon
676
America Movil
AMX
$71.7B
– –
-23,563
Closed -$337K
APA icon
677
APA Corp
APA
$14.4B
– –
-11,888
Closed -$274K
APO icon
678
Apollo Global Management
APO
$76B
– –
-1,366
Closed -$226K
ARKX icon
679
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-14,000
Closed -$273K
BBD icon
680
Banco Bradesco
BBD
$36.3B
– –
-17,012
Closed -$32K
BCO icon
681
Brink's
BCO
$4.55B
– –
-2,348
Closed -$218K
BHF icon
682
Brighthouse Financial
BHF
$3.46B
– –
-4,276
Closed -$205K
BTG icon
683
B2Gold
BTG
$6.68B
– –
-16,158
Closed -$39K
BTZ icon
684
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-16,335
Closed -$171K
BUD icon
685
AB InBev
BUD
$164B
– –
-4,922
Closed -$246K
BVN icon
686
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-13,006
Closed -$150K
CXW icon
687
CoreCivic
CXW
$3.26B
– –
-31,360
Closed -$682K
DAL icon
688
Delta Air Lines
DAL
$58.7B
– –
-3,461
Closed -$209K
EIX icon
689
Edison International
EIX
$26.1B
– –
-8,131
Closed -$650K
EQNR icon
690
Equinor
EQNR
$97.4B
– –
-9,836
Closed -$233K
EQT icon
691
EQT Corp
EQT
$33.8B
– –
-4,931
Closed -$227K
FCX icon
692
Freeport-McMoran
FCX
$98.7B
– –
-8,201
Closed -$312K
FITB
693
Fifth Third Bancorp
FITB
$51.8B
– –
-5,378
Closed -$227K
FSK icon
694
FS KKR Capital
FSK
$3.37B
– –
-14,537
Closed -$316K
GNW icon
695
Genworth Financial
GNW
$3.75B
– –
-16,961
Closed -$119K
GOVT icon
696
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,733
Closed -$292K
HBI
697
DELISTED
Hanesbrands
HBI
– –
-12,860
Closed -$105K
HE icon
698
Hawaiian Electric Industries
HE
$2.02B
– –
-10,674
Closed -$104K
HLX icon
699
Helix Energy Solutions
HLX
$1.47B
– –
-10,000
Closed -$93K
HMY icon
700
Harmony Gold Mining
HMY
$12.4B
– –
-11,000
Closed -$90K
26 27
28
29 30

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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.