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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
AWK icon
201
American Water Works
AWK
$26.4B
$5.9M 0.09%
39,999
-5,372
-12% -$708K
VICI icon
202
VICI Properties
VICI
$28.7B
$5.89M 0.09%
180,568
+1,276
+0.7% +$39.3K
BA icon
203
Boeing
BA
$186B
$5.88M 0.09%
34,474
-8,069
-19% -$1.4M
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80B
$5.88M 0.09%
71,890
+180
+0.3% +$14.5K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.42B
$5.86M 0.09%
97,342
-3,151
-3% -$196K
AMD icon
206
Advanced Micro Devices
AMD
$778B
$5.8M 0.09%
56,479
+42,032
+291% +$4.67M
CGGO icon
207
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$5.8M 0.09%
204,631
-86,949
-30% -$2.58M
T icon
208
AT&T
T
$163B
$5.75M 0.09%
203,386
-16,948
-8% -$426K
ANET icon
209
Arista Networks
ANET
$241B
$5.72M 0.08%
73,782
+15,734
+27% +$1.6M
ICE icon
210
Intercontinental Exchange
ICE
$85.2B
$5.7M 0.08%
33,026
+10,971
+50% +$1.8M
AME icon
211
Ametek
AME
$58B
$5.68M 0.08%
33,001
-301
-0.9% -$54.7K
ALL icon
212
Allstate
ALL
$68.3B
$5.68M 0.08%
27,421
-4,772
-15% -$929K
MCK icon
213
McKesson
MCK
$103B
$5.48M 0.08%
8,141
-762
-9% -$471K
DVN icon
214
Devon Energy
DVN
$49.2B
$5.29M 0.08%
141,378
-4,685
-3% -$166K
LIN icon
215
Linde
LIN
$225B
$5.27M 0.08%
11,316
-710
-6% -$320K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.86B
$5.21M 0.08%
35,106
-1,268
-3% -$202K
BE icon
217
Bloom Energy
BE
$63.7B
$5.16M 0.08%
262,570
-15,118
-5% -$361K
AEP icon
218
American Electric Power
AEP
$66.7B
$5.14M 0.08%
47,069
-3,412
-7% -$346K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.08M 0.08%
52,088
+920
+2% +$97.1K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.03M 0.07%
42,810
-256
-0.6% -$32.9K
FIZZ icon
221
National Beverage
FIZZ
$2.94B
$4.99M 0.07%
120,000
– –
MET icon
222
MetLife
MET
$61.9B
$4.95M 0.07%
61,618
-3,762
-6% -$313K
CNNE icon
223
Cannae Holdings
CNNE
$639M
$4.93M 0.07%
268,965
– –
DUK icon
224
Duke Energy
DUK
$95.1B
$4.93M 0.07%
40,417
-444
-1% -$50.6K
CFG icon
225
Citizens Financial Group
CFG
$30.5B
$4.91M 0.07%
119,886
-4,207
-3% -$188K
7 8
9
10 11

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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.