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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
JMUB icon
251
JPMorgan Municipal ETF
JMUB
$8.51B
$3.93M 0.06%
79,084
+60,157
+318% +$2.97M
FSLR icon
252
First Solar
FSLR
$26.9B
$3.92M 0.06%
23,653
-2,045
-8% -$302K
TSCO icon
253
Tractor Supply
TSCO
$18B
$3.83M 0.05%
72,492
-5,226
-7% -$267K
WMB icon
254
Williams Companies
WMB
$86.1B
$3.82M 0.05%
60,805
-10,529
-15% -$622K
AEP icon
255
American Electric Power
AEP
$68.4B
$3.8M 0.05%
36,662
-10,407
-22% -$1.08M
PLD icon
256
Prologis
PLD
$133B
$3.8M 0.05%
36,112
+725
+2% +$76K
GEV icon
257
GE Vernova
GEV
$264B
$3.78M 0.05%
7,137
-542
-7% -$226K
CSX icon
258
CSX Corp
CSX
$93.1B
$3.66M 0.05%
112,239
-3,229
-3% -$97.2K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.64M 0.05%
43,864
+15,807
+56% +$1.28M
SO icon
260
Southern Company
SO
$107B
$3.61M 0.05%
39,278
-31
-0.1% -$2.78K
NKE icon
261
Nike
NKE
$61.9B
$3.57M 0.05%
50,265
+4,249
+9% +$255K
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$3.56M 0.05%
52,828
-7,856
-13% -$524K
ESS icon
263
Essex Property Trust
ESS
$18.5B
$3.56M 0.05%
12,562
+229
+2% +$64.3K
AFL icon
264
Aflac
AFL
$62.6B
$3.56M 0.05%
33,701
-3,128
-8% -$329K
ASA
265
ASA Gold and Precious Metals
ASA
$1.09B
$3.54M 0.05%
112,129
-8,718
-7% -$266K
IYW icon
266
iShares US Technology ETF
IYW
$25.5B
$3.52M 0.05%
20,326
-150
-0.7% -$22.7K
D icon
267
Dominion Energy
D
$59.3B
$3.52M 0.05%
62,312
-2,204
-3% -$121K
F icon
268
Ford
F
$55.7B
$3.39M 0.05%
312,701
+108,839
+53% +$1.11M
IWB icon
269
iShares Russell 1000 ETF
IWB
$50.2B
$3.36M 0.05%
9,902
-609
-6% -$191K
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.33M 0.05%
78,802
+1,102
+1% +$44K
GIS icon
271
General Mills
GIS
$19.7B
$3.29M 0.05%
63,577
-1,240
-2% -$68.4K
COF icon
272
Capital One
COF
$134B
$3.25M 0.05%
15,294
+6,102
+66% +$1.14M
KR icon
273
Kroger
KR
$34.8B
$3.24M 0.05%
45,184
-4,317
-9% -$298K
CEG icon
274
Constellation Energy
CEG
$95.6B
$3.2M 0.05%
9,901
-82
-0.8% -$21.7K
BNY
275
Bank of New York Mellon
BNY
$107B
$3.19M 0.05%
35,044
+4,960
+16% +$421K
9 10
11
12 13

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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.