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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.8B
$9.3M 0.14%
88,233
+15,772
+22% +$1.68M
DFSV
152
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$9.28M 0.14%
329,677
-16,144
-5% -$489K
GS icon
153
Goldman Sachs
GS
$302B
$9.13M 0.14%
16,713
-1,355
-7% -$815K
GE icon
154
GE Aerospace
GE
$382B
$8.95M 0.13%
44,718
-3,273
-7% -$644K
IP icon
155
International Paper
IP
$21.8B
$8.94M 0.13%
167,633
-20,917
-11% -$1.14M
LHX icon
156
L3Harris
LHX
$54.5B
$8.88M 0.13%
42,413
+645
+2% +$135K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.87M 0.13%
224,902
-2,426
-1% -$94.8K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$8.66M 0.13%
318,942
-11,307
-3% -$310K
DD icon
159
DuPont de Nemours
DD
$19.2B
$8.65M 0.13%
92,245
-1,955
-2% -$191K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.37M 0.12%
72,392
-285
-0.4% -$33.1K
TXN icon
161
Texas Instruments
TXN
$259B
$8.3M 0.12%
46,199
-2,746
-6% -$514K
RSG icon
162
Republic Services
RSG
$66.2B
$8.27M 0.12%
34,163
+28,171
+470% +$6.32M
VCLT icon
163
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$8.22M 0.12%
+108,350
New +$8.18M
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.14M 0.12%
41,975
-5,080
-11% -$1.01M
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.08M 0.12%
59,564
-91
-0.2% -$12.2K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.79B
$7.97M 0.12%
62,315
-1,944
-3% -$264K
LMT icon
167
Lockheed Martin
LMT
$139B
$7.96M 0.12%
17,829
-938
-5% -$432K
IR icon
168
Ingersoll Rand
IR
$33.8B
$7.8M 0.12%
97,500
-22,195
-19% -$1.93M
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$7.79M 0.12%
86,308
+2,532
+3% +$250K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$7.69M 0.11%
34,598
-1,385
-4% -$341K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.74B
$7.69M 0.11%
126,231
-5,706
-4% -$349K
OTIS icon
172
Otis Worldwide
OTIS
$27.7B
$7.62M 0.11%
73,803
+717
+1% +$70K
BKR icon
173
Baker Hughes
BKR
$63.1B
$7.58M 0.11%
172,453
+116,032
+206% +$5.18M
CMCSA icon
174
Comcast
CMCSA
$88.9B
$7.56M 0.11%
204,792
-60,579
-23% -$2.19M
CCI icon
175
Crown Castle
CCI
$31.6B
$7.54M 0.11%
72,361
+4,618
+7% +$431K
5 6
7
8 9

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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.