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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.4B
$25.3M 0.38%
110,869
-1,632
-1% -$346K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.9B
$25.2M 0.37%
95,224
+1,021
+1% +$272K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$24.9M 0.37%
533,954
-10,168
-2% -$458K
CAT icon
79
Caterpillar
CAT
$387B
$24.4M 0.36%
73,966
-7,289
-9% -$2.6M
BDX icon
80
Becton Dickinson
BDX
$48.7B
$23.7M 0.35%
103,476
+1,986
+2% +$461K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.3M 0.35%
281,327
+13,365
+5% +$1.1M
VZ icon
82
Verizon
VZ
$195B
$23M 0.34%
507,569
-14,553
-3% -$606K
MS icon
83
Morgan Stanley
MS
$338B
$22.9M 0.34%
196,521
+25,864
+15% +$3.33M
PKG icon
84
Packaging Corp of America
PKG
$22.7B
$22.6M 0.33%
113,952
-6,375
-5% -$1.36M
AVGO icon
85
Broadcom
AVGO
$2.01T
$22.1M 0.33%
132,216
-6,490
-5% -$1.37M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.9B
$22M 0.33%
115,361
+5,007
+5% +$969K
CMI icon
87
Cummins
CMI
$88B
$21.4M 0.32%
68,216
-4,387
-6% -$1.55M
LH icon
88
Labcorp
LH
$26B
$20.9M 0.31%
89,613
-3,704
-4% -$899K
EW icon
89
Edwards Lifesciences
EW
$53.2B
$19.6M 0.29%
270,064
-18,386
-6% -$1.32M
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$19.3M 0.29%
200,377
-4,810
-2% -$480K
FTNT icon
91
Fortinet
FTNT
$121B
$18.7M 0.28%
194,609
-968
-0.5% -$98.1K
DHR icon
92
Danaher
DHR
$145B
$18.6M 0.28%
90,890
-8,334
-8% -$1.82M
ABT icon
93
Abbott
ABT
$188B
$18.5M 0.27%
139,272
+12,188
+10% +$1.55M
ADBE icon
94
Adobe
ADBE
$108B
$18.5M 0.27%
48,126
+1,226
+3% +$526K
SCHW
95
Charles Schwab
SCHW
$189B
$18.4M 0.27%
235,009
-6,527
-3% -$512K
PFE icon
96
Pfizer
PFE
$154B
$18.1M 0.27%
714,913
-20,052
-3% -$525K
PGC icon
97
Peapack-Gladstone Financial
PGC
$800M
$17.6M 0.26%
621,374
-240,369
-28% -$7.55M
KO icon
98
Coca-Cola
KO
$376B
$17.4M 0.26%
243,065
-14,641
-6% -$978K
TEL icon
99
TE Connectivity
TEL
$62.7B
$17.2M 0.26%
122,027
-644
-0.5% -$95.3K
MMM icon
100
3M
MMM
$93.8B
$17.2M 0.26%
117,136
-140
-0.1% -$20.6K
2 3
4
5 6

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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.