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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
IGR
701
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-31,037
Closed -$149K
ITUB icon
702
Itaú Unibanco
ITUB
$86.9B
– –
-19,187
Closed -$84K
J icon
703
Jacobs Solutions
J
$17.2B
– –
-1,515
Closed -$200K
JEQ
704
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-12,870
Closed -$74K
KEX icon
705
Kirby Corp
KEX
$7B
– –
-2,475
Closed -$262K
KXI icon
706
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-3,925
Closed -$237K
LYG icon
707
Lloyds Banking Group
LYG
$89B
– –
-22,001
Closed -$60K
MHK icon
708
Mohawk Industries
MHK
$9.19B
– –
-1,730
Closed -$206K
MXF
709
Mexico Fund
MXF
$314M
– –
-13,143
Closed -$173K
NEM icon
710
Newmont
NEM
$124B
– –
-23,133
Closed -$861K
NVT icon
711
nVent Electric
NVT
$26.3B
– –
-16,216
Closed -$1.11M
PARA
712
DELISTED
Paramount Global Class B
PARA
– –
-10,848
Closed -$113K
PBR icon
713
Petrobras
PBR
$118B
– –
-20,953
Closed -$269K
PPT
714
Franklin Premier Income Trust
PPT
$330M
– –
-18,941
Closed -$67K
PR
715
Permian Resources
PR
$17.8B
– –
-13,998
Closed -$201K
QSR icon
716
Restaurant Brands International
QSR
$25.4B
– –
-5,791
Closed -$377K
SBSW icon
717
Sibanye-Stillwater
SBSW
$7.55B
– –
-12,350
Closed -$41K
SLVM icon
718
Sylvamo
SLVM
$1.6B
– –
-2,961
Closed -$234K
SND icon
719
Smart Sand
SND
$197M
– –
-18,438
Closed -$41K
SWBI icon
720
Smith & Wesson
SWBI
$636M
– –
-12,515
Closed -$126K
TEVA icon
721
Teva Pharmaceuticals
TEVA
$42.1B
– –
-10,677
Closed -$235K
TKC icon
722
Turkcell
TKC
$4.79B
– –
-19,185
Closed -$125K
TOL icon
723
Toll Brothers
TOL
$14B
– –
-1,800
Closed -$227K
TROW icon
724
T. Rowe Price
TROW
$24.3B
– –
-2,120
Closed -$240K
VALE icon
725
Vale
VALE
$63.4B
– –
-30,922
Closed -$274K
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.