We are live on ! Find out more
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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$321M 4.77%
1,447,290
-60,067
-4% -$13.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$187M 2.77%
497,469
-9,414
-2% -$3.84M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$158M 2.35%
337,061
-6,066
-2% -$3.08M
JPM icon
4
JPMorgan Chase
JPM
$939B
$148M 2.19%
601,407
-16,432
-3% -$4.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$127M 1.89%
823,404
-11,938
-1% -$2.17M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$116M 1.72%
225,163
+821
+0.4% +$444K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$113M 1.68%
201,791
-701
-0.3% -$412K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$98.6M 1.46%
979,083
+103,062
+12% +$10.4M
AMZN icon
9
Amazon
AMZN
$2.5T
$97.6M 1.45%
512,802
-11,572
-2% -$2.51M
XOM icon
10
ExxonMobil
XOM
$651B
$87.9M 1.31%
739,469
-17,975
-2% -$1.99M
V icon
11
Visa
V
$677B
$85.7M 1.27%
244,578
-10,808
-4% -$3.66M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$84.9M 1.26%
382,671
+4,766
+1% +$1.14M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$82.3M 1.22%
1,051,612
+73,295
+7% +$5.69M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80.8M 1.2%
1,055,569
+109,126
+12% +$8.23M
COST icon
15
Costco
COST
$415B
$80.6M 1.2%
85,262
-4,631
-5% -$4.52M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.5M 1.18%
149,262
-9,364
-6% -$4.55M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$78.6M 1.17%
503,203
-22,464
-4% -$4.11M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$75.4M 1.12%
1,158,889
-27,941
-2% -$1.68M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$72.6M 1.08%
437,615
+6,263
+1% +$980K
HD icon
20
Home Depot
HD
$332B
$71.9M 1.07%
196,171
-6,365
-3% -$2.48M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$69.4M 1.03%
120,330
-2,856
-2% -$1.84M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.8M 0.95%
1,409,301
+55,475
+4% +$2.5M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.5M 0.94%
1,249,634
+113,864
+10% +$5.76M
LLY icon
24
Eli Lilly
LLY
$1.07T
$62.8M 0.93%
75,986
+1,867
+3% +$1.55M
PEP icon
25
PepsiCo
PEP
$186B
$61.8M 0.92%
412,492
-968
-0.2% -$144K
1
2 3 4 5

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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.