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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
NET icon
351
Cloudflare
NET
$107B
$1.6M 0.02%
8,180
-100
-1% -$14.5K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$80.8B
$1.58M 0.02%
3,017
+48
+2% +$26.8K
HYS icon
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.58M 0.02%
16,635
– –
IYF icon
354
iShares US Financials ETF
IYF
$4.39B
$1.56M 0.02%
12,887
-249
-2% -$28.1K
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.55M 0.02%
51,510
-1,474
-3% -$41.7K
XNTK icon
356
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.55M 0.02%
6,517
– –
MU icon
357
Micron Technology
MU
$991B
$1.55M 0.02%
12,540
+1,125
+10% +$105K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.54M 0.02%
41,083
-58,241
-59% -$2.14M
TSN icon
359
Tyson Foods
TSN
$20.4B
$1.53M 0.02%
27,388
-1,826
-6% -$105K
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.51M 0.02%
24,733
+8,281
+50% +$502K
SBR
361
Sabine Royalty Trust
SBR
$1.05B
$1.49M 0.02%
22,283
+1,806
+9% +$119K
NSC icon
362
Norfolk Southern
NSC
$75.1B
$1.48M 0.02%
5,772
-825
-13% -$195K
IWV icon
363
iShares Russell 3000 ETF
IWV
$20.4B
$1.46M 0.02%
4,147
– –
SHW icon
364
Sherwin-Williams
SHW
$89.8B
$1.44M 0.02%
4,197
-1,166
-22% -$404K
CMA
365
DELISTED
Comerica
CMA
$1.43M 0.02%
24,029
-1,765
-7% -$98.5K
ORLY icon
366
O'Reilly Automotive
ORLY
$76.3B
$1.39M 0.02%
15,435
-210
-1% -$19.1K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.7B
$1.39M 0.02%
12,596
-3,988
-24% -$435K
VLO icon
368
Valero Energy
VLO
$85.9B
$1.38M 0.02%
10,284
-958
-9% -$119K
BIP icon
369
Brookfield Infrastructure Partners
BIP
$18B
$1.38M 0.02%
41,161
-633
-2% -$19.9K
DFUS
370
Dimensional US Equity ETF
DFUS
$21.6B
$1.32M 0.02%
19,672
+3,054
+18% +$189K
DHI icon
371
D.R. Horton
DHI
$42.3B
$1.29M 0.02%
9,977
-1,972
-17% -$243K
FLEX icon
372
Flex
FLEX
$44.8B
$1.26M 0.02%
25,293
+5,029
+25% +$196K
PAYX icon
373
Paychex
PAYX
$42.7B
$1.26M 0.02%
8,655
+671
+8% +$101K
MRSH
374
Marsh
MRSH
$91.5B
$1.24M 0.02%
5,665
-251
-4% -$56.7K
MSTR icon
375
Strategy Inc
MSTR
$38.4B
$1.24M 0.02%
3,055
+550
+22% +$200K
13 14
15
16 17

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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.