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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
UMH
376
UMH Properties
UMH
$1.36B
$1.23M 0.02%
72,951
– –
DFAI
377
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.2M 0.02%
34,782
– –
VDE icon
378
Vanguard Energy ETF
VDE
$9.84B
$1.2M 0.02%
10,058
-175
-2% -$20.4K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.19M 0.02%
10,621
-11,425
-52% -$1.21M
CRWD icon
380
CrowdStrike
CRWD
$218B
$1.17M 0.02%
9,156
+596
+7% +$64.6K
NRG icon
381
NRG Energy
NRG
$24.8B
$1.17M 0.02%
7,261
-431
-6% -$56.8K
JLL icon
382
Jones Lang LaSalle
JLL
$16.7B
$1.16M 0.02%
4,533
– –
MPC icon
383
Marathon Petroleum
MPC
$83.7B
$1.15M 0.02%
6,930
+74
+1% +$11.1K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.15M 0.02%
6,297
+4
+0.1% +$690
HOV icon
385
Hovnanian Enterprises
HOV
$807M
$1.14M 0.02%
10,935
+400
+4% +$39.2K
BBH icon
386
VanEck Biotech ETF
BBH
$422M
$1.14M 0.02%
7,438
-717
-9% -$107K
SNY icon
387
Sanofi
SNY
$104B
$1.13M 0.02%
23,379
-924
-4% -$47.2K
VTR icon
388
Ventas
VTR
$47.9B
$1.13M 0.02%
17,826
-3,641
-17% -$238K
STZ icon
389
Constellation Brands
STZ
$23.2B
$1.09M 0.02%
6,726
-826
-11% -$148K
SHOP icon
390
Shopify
SHOP
$195B
$1.06M 0.02%
9,233
-137
-1% -$13.7K
EXC icon
391
Exelon
EXC
$47B
$1.05M 0.01%
24,271
-730
-3% -$32.5K
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.03M 0.01%
9,150
-150
-2% -$14.7K
GBTC icon
393
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.01M 0.01%
11,907
+10
+0.1% +$778
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$991K 0.01%
9,050
– –
IBIT icon
395
iShares Bitcoin Trust
IBIT
$48.4B
$990K 0.01%
16,170
+2,800
+21% +$157K
GPN icon
396
Global Payments
GPN
$22.8B
$973K 0.01%
12,155
+9,803
+417% +$776K
CTAS icon
397
Cintas
CTAS
$81.3B
$969K 0.01%
4,348
+1,408
+48% +$303K
HPQ icon
398
HP
HPQ
$27.5B
$956K 0.01%
39,070
-1,659
-4% -$42.3K
GILD icon
399
Gilead Sciences
GILD
$165B
$949K 0.01%
8,559
-1,027
-11% -$109K
PRU icon
400
Prudential Financial
PRU
$41.8B
$944K 0.01%
8,785
+42
+0.5% +$4.35K
14 15
16
17 18

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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.