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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
ZBRA icon
326
Zebra Technologies
ZBRA
$17.8B
$2.06M 0.03%
6,668
-1,400
-17% -$380K
CP icon
327
Canadian Pacific Kansas City
CP
$80.5B
$2.04M 0.03%
25,794
-975
-4% -$75K
GLW icon
328
Corning
GLW
$143B
$2.04M 0.03%
38,765
-2,964
-7% -$139K
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.04M 0.03%
30,840
+1,200
+4% +$71.4K
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.02M 0.03%
39,783
-6,868
-15% -$347K
DGX icon
331
Quest Diagnostics
DGX
$26.3B
$2M 0.03%
11,144
+9
+0.1% +$1.56K
PLTR icon
332
Palantir
PLTR
$413B
$2M 0.03%
14,634
+244
+2% +$28.6K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.97M 0.03%
21,250
+2,996
+16% +$270K
MAR icon
334
Marriott International
MAR
$92.3B
$1.9M 0.03%
6,953
-956
-12% -$240K
VUSB icon
335
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.87M 0.03%
37,460
-130
-0.3% -$6.46K
JSMD icon
336
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.81M 0.03%
23,339
+20,358
+683% +$1.47M
DOC icon
337
Healthpeak Properties
DOC
$14.8B
$1.8M 0.03%
+102,616
New +$1.82M
IT icon
338
Gartner
IT
$11.7B
$1.79M 0.03%
4,430
-5
-0.1% -$2.09K
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.77M 0.03%
9,366
+1,180
+14% +$213K
DFAE icon
340
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.72M 0.02%
59,420
-6,000
-9% -$161K
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.72M 0.02%
35,662
+179
+0.5% +$8.05K
CTVA icon
342
Corteva
CTVA
$51.3B
$1.7M 0.02%
22,784
-198
-0.9% -$13.2K
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.68M 0.02%
+33,931
New +$1.67M
AIG icon
344
American International
AIG
$41.3B
$1.67M 0.02%
19,557
-2,714
-12% -$226K
NOW icon
345
ServiceNow
NOW
$129B
$1.67M 0.02%
8,105
+830
+11% +$157K
PH icon
346
Parker-Hannifin
PH
$135B
$1.66M 0.02%
+2,381
New +$1.5M
SUI icon
347
Sun Communities
SUI
$14.7B
$1.65M 0.02%
13,005
+459
+4% +$56.9K
AZO icon
348
AutoZone
AZO
$51.1B
$1.63M 0.02%
438
-18
-4% -$66.3K
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.63M 0.02%
45,335
-2,370
-5% -$79.1K
BWA icon
350
BorgWarner
BWA
$13.9B
$1.62M 0.02%
48,484
-3,886
-7% -$119K
12 13
14
15 16

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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.