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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$17.1M 0.25%
862,909
-39,579
-4% -$776K
SYY icon
102
Sysco
SYY
$40.3B
$17.1M 0.25%
227,431
+1,694
+0.8% +$124K
AVY icon
103
Avery Dennison
AVY
$13.4B
$16.9M 0.25%
95,151
-12,404
-12% -$2.28M
ACN icon
104
Accenture
ACN
$108B
$16.8M 0.25%
53,914
+1,597
+3% +$564K
AXP icon
105
American Express
AXP
$230B
$16.6M 0.25%
61,648
-1,410
-2% -$417K
FBND icon
106
Fidelity Total Bond ETF
FBND
$27.3B
$16.4M 0.24%
358,664
+264,864
+282% +$12M
VEEV icon
107
Veeva Systems
VEEV
$37.4B
$16.3M 0.24%
70,442
-105
-0.1% -$24K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.3M 0.24%
215,339
-3,814
-2% -$285K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15.9M 0.24%
98,892
-844
-0.8% -$138K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.6M 0.23%
191,389
-1,248
-0.6% -$99.6K
PEG icon
111
Public Service Enterprise Group
PEG
$37.7B
$15.5M 0.23%
188,891
-4,006
-2% -$334K
GPC icon
112
Genuine Parts
GPC
$18.7B
$15.5M 0.23%
130,441
-4,418
-3% -$532K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.9M 0.22%
253,515
+76,031
+43% +$4.44M
MLM icon
114
Martin Marietta Materials
MLM
$33B
$14.9M 0.22%
31,086
-1,697
-5% -$862K
SBUX icon
115
Starbucks
SBUX
$120B
$14.6M 0.22%
148,603
-2,255
-1% -$233K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14.3M 0.21%
56,616
+335
+0.6% +$92.8K
FISV
117
Fiserv Inc
FISV
$27.9B
$13.9M 0.21%
62,902
+3,278
+5% +$718K
CPAY icon
118
Corpay
CPAY
$25.7B
$13.9M 0.21%
39,789
-671
-2% -$242K
ECL icon
119
Ecolab
ECL
$79.9B
$13.9M 0.21%
54,638
-783
-1% -$197K
SPGI icon
120
S&P Global
SPGI
$120B
$13.7M 0.2%
27,026
-584
-2% -$298K
PM icon
121
Philip Morris
PM
$295B
$13.7M 0.2%
86,421
-4,436
-5% -$628K
PYPL icon
122
PayPal
PYPL
$50.5B
$13.7M 0.2%
209,548
-18,865
-8% -$1.47M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$13.6M 0.2%
105,616
-670
-0.6% -$87.7K
TFC icon
124
Truist Financial
TFC
$64B
$13.6M 0.2%
329,872
+102
+0% +$4.54K
FDX icon
125
FedEx
FDX
$75.4B
$13.6M 0.2%
55,611
-558
-1% -$145K
3 4
5
6 7

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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.