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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$37.1M 0.55%
528,777
-5,162
-1% -$356K
WM icon
52
Waste Management
WM
$91B
$36.7M 0.54%
158,537
-3,377
-2% -$748K
GD icon
53
General Dynamics
GD
$106B
$36.6M 0.54%
134,118
-2,054
-2% -$534K
AMGN icon
54
Amgen
AMGN
$222B
$35.7M 0.53%
114,484
+716
+0.6% +$211K
PNC icon
55
PNC Financial Services
PNC
$101B
$35.6M 0.53%
202,659
-7,092
-3% -$1.34M
AMAT icon
56
Applied Materials
AMAT
$428B
$35.5M 0.53%
244,769
-2,350
-1% -$395K
QCOM icon
57
Qualcomm
QCOM
$176B
$34.9M 0.52%
227,284
-7,451
-3% -$1.21M
UNH icon
58
UnitedHealth
UNH
$370B
$34.6M 0.51%
66,109
-2,946
-4% -$1.51M
WMT icon
59
Walmart Inc
WMT
$890B
$34.2M 0.51%
390,116
-22,149
-5% -$2.08M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$33.5M 0.5%
42
-1
-2% -$729K
DIS icon
61
Walt Disney
DIS
$181B
$31.4M 0.47%
318,613
-8,654
-3% -$930K
TT icon
62
Trane Technologies
TT
$106B
$31.3M 0.46%
92,870
-4,950
-5% -$1.79M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$29.9M 0.44%
60,093
-904
-1% -$490K
HON icon
64
Honeywell
HON
$78B
$29.6M 0.44%
148,399
+617
+0.4% +$125K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$29.2M 0.43%
479,289
-5,293
-1% -$309K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$29M 0.43%
198,656
-1,752
-0.9% -$255K
BKNG icon
67
Booking.com
BKNG
$161B
$28.9M 0.43%
157,100
-6,800
-4% -$1.3M
CB icon
68
Chubb
CB
$135B
$28.9M 0.43%
95,770
-5,998
-6% -$1.67M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$28.7M 0.43%
575,634
-20,813
-3% -$1.04M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$28.7M 0.43%
218,685
-6,445
-3% -$871K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$28.7M 0.43%
53,719
-670
-1% -$380K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$28.2M 0.42%
557,445
-4,014
-0.7% -$203K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27.7M 0.41%
268,494
-7,614
-3% -$863K
SYK icon
74
Stryker
SYK
$130B
$26.5M 0.39%
71,096
-187
-0.3% -$71.2K
BAC icon
75
Bank of America
BAC
$442B
$25.9M 0.38%
621,199
+227
+0% +$10.1K
1 2
3
4 5

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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.