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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
ASML icon
126
ASML
ASML
$672B
$13M 0.19%
19,678
+4,464
+29% +$3.25M
ZTS icon
127
Zoetis
ZTS
$30.5B
$12.9M 0.19%
78,322
-365
-0.5% -$60.7K
ROK icon
128
Rockwell Automation
ROK
$48.6B
$12.3M 0.18%
47,703
-136
-0.3% -$37.9K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$12.2M 0.18%
165,823
-8,354
-5% -$606K
AON icon
130
Aon
AON
$75.6B
$12.2M 0.18%
30,508
+1,043
+4% +$400K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.5B
$12.1M 0.18%
130,683
-7,015
-5% -$707K
EMR icon
132
Emerson Electric
EMR
$89B
$12M 0.18%
109,505
-4,023
-4% -$485K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.9M 0.18%
64,025
-955
-1% -$189K
ADI icon
134
Analog Devices
ADI
$188B
$11.9M 0.18%
58,763
-2,174
-4% -$470K
GLD icon
135
SPDR Gold Trust
GLD
$142B
$11.5M 0.17%
39,999
-38,774
-49% -$10.3M
CARR icon
136
Carrier Global
CARR
$52.4B
$11.4M 0.17%
180,055
+2,827
+2% +$188K
CVS icon
137
CVS Health
CVS
$122B
$11.3M 0.17%
166,674
-3,631
-2% -$217K
USB icon
138
US Bancorp
USB
$99.7B
$11.3M 0.17%
267,359
+12,031
+5% +$555K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.1M 0.16%
205,819
+5,533
+3% +$298K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.8M 0.16%
488,332
+20,444
+4% +$476K
INTU icon
141
Intuit
INTU
$91.3B
$10.7M 0.16%
17,349
-500
-3% -$300K
EQIX icon
142
Equinix
EQIX
$103B
$10.3M 0.15%
12,676
-413
-3% -$371K
BLV icon
143
Vanguard Long-Term Bond ETF
BLV
$5.7B
$10.3M 0.15%
146,094
+123,017
+533% +$8.54M
NUE icon
144
Nucor
NUE
$62.7B
$10.1M 0.15%
84,091
-2,409
-3% -$310K
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$10.1M 0.15%
381,801
+30,964
+9% +$823K
AZN icon
146
AstraZeneca
AZN
$251B
$9.84M 0.15%
66,922
+15,914
+31% +$2.3M
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.84M 0.15%
320,062
+102,428
+47% +$3.23M
BX icon
148
Blackstone
BX
$112B
$9.59M 0.14%
68,590
-1,077
-2% -$175K
UPS icon
149
United Parcel Service
UPS
$88.7B
$9.45M 0.14%
85,907
-3,354
-4% -$401K
DE icon
150
Deere & Co
DE
$163B
$9.43M 0.14%
20,086
-1,210
-6% -$566K
4 5
6
7 8

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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.