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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
MMIT icon
176
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$7.54M 0.11%
+314,468
New +$7.58M
MA icon
177
Mastercard
MA
$494B
$7.43M 0.11%
13,549
-342
-2% -$186K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$7.15M 0.11%
17,033
-137
-0.8% -$59.3K
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$7.09M 0.11%
64,427
-5,691
-8% -$609K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.05M 0.1%
+134,224
New +$6.97M
CI icon
181
Cigna
CI
$73.8B
$7.03M 0.1%
21,372
-1,300
-6% -$392K
AMT icon
182
American Tower
AMT
$79B
$6.99M 0.1%
32,103
-4,126
-11% -$809K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.88M 0.1%
45,596
-1,014
-2% -$164K
WELL icon
184
Welltower
WELL
$170B
$6.83M 0.1%
44,563
-1,494
-3% -$213K
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.82M 0.1%
288,673
-8,382
-3% -$203K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.81M 0.1%
116,646
-401
-0.3% -$24.9K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.8M 0.1%
133,242
-5,013
-4% -$256K
ISRG icon
188
Intuitive Surgical
ISRG
$137B
$6.71M 0.1%
13,556
+80
+0.6% +$44.2K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.48M 0.1%
61,335
+7,056
+13% +$746K
TRV icon
190
Travelers Companies
TRV
$78.8B
$6.44M 0.1%
24,342
-660
-3% -$164K
CPRT icon
191
Copart
CPRT
$27.3B
$6.2M 0.09%
109,530
+1,025
+0.9% +$57.7K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.3B
$6.15M 0.09%
74,763
-2,455
-3% -$192K
JPIE icon
193
JPMorgan Income ETF
JPIE
$10.3B
$6.14M 0.09%
+133,331
New +$6.12M
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.08M 0.09%
168,330
-4,650
-3% -$164K
K
195
DELISTED
Kellanova
K
$6.06M 0.09%
73,452
-7,863
-10% -$646K
MSI icon
196
Motorola Solutions
MSI
$75.8B
$6.05M 0.09%
+13,829
New +$6.17M
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.02M 0.09%
59,787
-7,404
-11% -$744K
ITW icon
198
Illinois Tool Works
ITW
$84.1B
$5.92M 0.09%
23,883
+21
+0.1% +$5.4K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$5.92M 0.09%
137,728
-2,310
-2% -$101K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.91M 0.09%
+119,194
New +$5.96M
6 7
8
9 10

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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.