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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
OKE icon
301
Oneok
OKE
$54.5B
$2.65M 0.04%
32,418
-292
-0.9% -$24.3K
VV icon
302
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.62M 0.04%
9,188
+737
+9% +$194K
CAH icon
303
Cardinal Health
CAH
$55.4B
$2.62M 0.04%
15,591
-913
-6% -$136K
BHP icon
304
BHP
BHP
$230B
$2.55M 0.04%
53,083
-1,859
-3% -$89.4K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$230B
$2.54M 0.04%
34,728
-3,852
-10% -$254K
FG icon
306
F&G Annuities & Life
FG
$3.62B
$2.52M 0.04%
78,754
– –
ED icon
307
Consolidated Edison
ED
$39.9B
$2.51M 0.04%
24,998
+65
+0.3% +$6.88K
STX icon
308
Seagate
STX
$184B
$2.47M 0.03%
17,105
-2,705
-14% -$280K
CDP icon
309
COPT Defense Properties
CDP
$4.21B
$2.44M 0.03%
88,311
-1,227
-1% -$33.2K
WSM icon
310
Williams-Sonoma
WSM
$29.6B
$2.36M 0.03%
14,451
-3,891
-21% -$611K
ETR icon
311
Entergy
ETR
$50B
$2.33M 0.03%
28,048
+1,033
+4% +$85.3K
KMB icon
312
Kimberly-Clark
KMB
$36.5B
$2.31M 0.03%
17,925
-1,554
-8% -$211K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.6B
$2.28M 0.03%
17,170
-188
-1% -$24.3K
FRT icon
314
Federal Realty Investment Trust
FRT
$10.3B
$2.25M 0.03%
23,691
+1,132
+5% +$107K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.25M 0.03%
88,769
+16,382
+23% +$387K
TTE icon
316
TotalEnergies
TTE
$190B
$2.24M 0.03%
36,466
-473
-1% -$28.1K
URI icon
317
United Rentals
URI
$72.4B
$2.23M 0.03%
2,965
-1,050
-26% -$702K
GDX icon
318
VanEck Gold Miners ETF
GDX
$27.4B
$2.23M 0.03%
42,895
-1,560
-4% -$77.4K
STAG icon
319
STAG Industrial
STAG
$7.19B
$2.23M 0.03%
61,471
+1,237
+2% +$42.8K
EPD icon
320
Enterprise Products Partners
EPD
$81.7B
$2.21M 0.03%
71,428
-11,575
-14% -$361K
UL icon
321
Unilever
UL
$136B
$2.21M 0.03%
32,140
-1,048
-3% -$73.5K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$2.19M 0.03%
12,407
-1,811
-13% -$306K
IHE icon
323
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.15M 0.03%
32,835
-1,259
-4% -$82K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.12M 0.03%
10,925
-502
-4% -$93K
SLB icon
325
SLB Ltd
SLB
$75B
$2.06M 0.03%
60,932
-31,871
-34% -$1.11M
11 12
13
14 15

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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.