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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
+7.6%
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
$7.07B
AUM Growth
+$330M
Cap. Flow
-$48M
Cap. Flow %
-0.68%
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.2M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$7.31M
3
SYK icon
Stryker
SYK
+$6.43M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.37M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.22M
3
BDX icon
Becton Dickinson
BDX
+$7.83M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$7.54M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 11.88%
3 Healthcare 7.85%
4 Industrials 7.23%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
226
National Beverage
FIZZ
$3.01B
$5.19M 0.07%
120,000
– –
K
227
DELISTED
Kellanova
K
$5.16M 0.07%
64,856
-8,596
-12% -$702K
INTC icon
228
Intel
INTC
$513B
$5.12M 0.07%
228,674
+14,076
+7% +$292K
VIGI icon
229
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$4.93M 0.07%
54,697
+46,488
+566% +$4.02M
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$4.82M 0.07%
27,631
+231
+0.8% +$37.8K
MET icon
231
MetLife
MET
$62.1B
$4.8M 0.07%
59,640
-1,978
-3% -$153K
DUK icon
232
Duke Energy
DUK
$97.3B
$4.79M 0.07%
40,564
+147
+0.4% +$17.3K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$4.78M 0.07%
9,558
+1,158
+14% +$569K
WFC icon
234
Wells Fargo
WFC
$264B
$4.67M 0.07%
58,248
-4,814
-8% -$347K
MCHP icon
235
Microchip Technology
MCHP
$46B
$4.59M 0.06%
65,219
+5,637
+9% +$310K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.56M 0.06%
67,856
+5,822
+9% +$369K
KEY icon
237
KeyCorp
KEY
$24.4B
$4.56M 0.06%
261,655
-3,084
-1% -$47.8K
SMLF icon
238
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$4.51M 0.06%
66,351
+55,409
+506% +$3.51M
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$4.45M 0.06%
181,892
-137,050
-43% -$3.33M
DVN icon
240
Devon Energy
DVN
$47.3B
$4.37M 0.06%
137,487
-3,891
-3% -$124K
ARW icon
241
Arrow Electronics
ARW
$10.4B
$4.22M 0.06%
33,092
-5,236
-14% -$601K
SHEL icon
242
Shell
SHEL
$245B
$4.18M 0.06%
59,340
-4,122
-6% -$276K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$4.17M 0.06%
31,357
+1,444
+5% +$181K
C icon
244
Citigroup
C
$226B
$4.15M 0.06%
48,769
-928
-2% -$67.1K
CMCSA icon
245
Comcast
CMCSA
$90B
$4.15M 0.06%
116,240
-88,552
-43% -$3.06M
CL icon
246
Colgate-Palmolive
CL
$74.4B
$4.09M 0.06%
45,046
-2,426
-5% -$221K
O icon
247
Realty Income
O
$59.1B
$4.09M 0.06%
71,034
+1,694
+2% +$95.8K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.02M 0.06%
30,445
-15
-0% -$1.88K
TRV icon
249
Travelers Companies
TRV
$80.2B
$3.98M 0.06%
14,876
-9,466
-39% -$2.5M
SMH icon
250
VanEck Semiconductor ETF
SMH
$71.8B
$3.94M 0.06%
14,114
+183
+1% +$42.4K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Peapack-Gladstone Financial Corp held 714 positions worth $7.07B, up 4.9% from $6.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2025 filing shows 42 new, 216 increased, 332 reduced and 41 closed positions. Its largest new stake was Healthpeak Properties: 102,616 shares worth $1.8M. The largest sale was Apple, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q2 2025 buy was Healthpeak Properties: 102,616 shares worth $1.8M.
  • Peapack-Gladstone Financial Corp added most to Fidelity Total Bond ETF in Q2 2025, an estimated $15.2M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $11.8M.
  • Peapack-Gladstone Financial Corp fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2025, selling an estimated $8.22M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $7.07B portfolio in Q2 2025.
  • Peapack-Gladstone Financial Corp opened 42 new positions and closed 41 in Q2 2025.
  • Peapack-Gladstone Financial Corp's portfolio value rose 4.9% quarter-over-quarter to $7.07B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.