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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
ELV icon
276
Elevance Health
ELV
$85.5B
$3.13M 0.04%
8,043
-275
-3% -$111K
FE icon
277
FirstEnergy
FE
$27.5B
$3.09M 0.04%
76,757
-5,302
-6% -$219K
CLX icon
278
Clorox
CLX
$12.7B
$3.09M 0.04%
25,702
+17,451
+212% +$2.33M
CRM icon
279
Salesforce
CRM
$158B
$3.08M 0.04%
11,312
-2,689
-19% -$719K
DOW icon
280
Dow Inc
DOW
$21.2B
$3.08M 0.04%
116,239
-19,607
-14% -$570K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.06M 0.04%
33,322
-413
-1% -$35.7K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.02M 0.04%
37,969
+1,337
+4% +$105K
COP icon
283
ConocoPhillips
COP
$141B
$3M 0.04%
33,419
-3,485
-9% -$314K
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3M 0.04%
9,863
+56
+0.6% +$15.8K
AVUV icon
285
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3M 0.04%
32,871
+26,576
+422% +$2.29M
MAA icon
286
Mid-America Apartment Communities
MAA
$15.7B
$2.99M 0.04%
20,205
+214
+1% +$33.4K
CGDV icon
287
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.93M 0.04%
74,290
-4,810
-6% -$174K
SPG icon
288
Simon Property Group
SPG
$72.3B
$2.88M 0.04%
17,899
-601
-3% -$95K
EXR icon
289
Extra Space Storage
EXR
$31.6B
$2.87M 0.04%
19,432
+390
+2% +$56.7K
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.86M 0.04%
58,840
-864
-1% -$42.6K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.84M 0.04%
53,797
-7,357
-12% -$384K
HSY icon
292
Hershey
HSY
$36.6B
$2.82M 0.04%
16,980
+482
+3% +$79.4K
MO icon
293
Altria Group
MO
$114B
$2.78M 0.04%
47,409
-1,343
-3% -$78.9K
FR icon
294
First Industrial Realty Trust
FR
$8.44B
$2.75M 0.04%
57,210
+1,256
+2% +$61.2K
XYL icon
295
Xylem
XYL
$28.1B
$2.74M 0.04%
21,182
+7,370
+53% +$893K
NVS icon
296
Novartis
NVS
$297B
$2.72M 0.04%
22,497
+2,188
+11% +$247K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$106B
$2.72M 0.04%
102,678
+16,464
+19% +$430K
MPWR icon
298
Monolithic Power Systems
MPWR
$68.9B
$2.71M 0.04%
3,711
-73
-2% -$46.5K
IGEB icon
299
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.71M 0.04%
59,620
+1,350
+2% +$60.1K
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.69M 0.04%
27,626
– –
10 11
12
13 14

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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.