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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
TGT icon
401
Target
TGT
$68B
$942K 0.01%
9,551
-312
-3% -$30K
MDT icon
402
Medtronic
MDT
$112B
$930K 0.01%
10,668
-970
-8% -$82.3K
LRCX icon
403
Lam Research
LRCX
$390B
$923K 0.01%
9,480
+2,210
+30% +$175K
AXON
404
Axon Enterprise
AXON
$46.4B
$920K 0.01%
1,112
-144
-11% -$98K
SAP icon
405
SAP
SAP
$238B
$919K 0.01%
3,022
+111
+4% +$31.8K
PTC icon
406
PTC
PTC
$16B
$885K 0.01%
5,134
– –
EIX icon
407
Edison International
EIX
$26.4B
$870K 0.01%
+16,861
New +$924K
EOG icon
408
EOG Resources
EOG
$70.7B
$860K 0.01%
7,189
-1,976
-22% -$226K
NTRS icon
409
Northern Trust
NTRS
$33.9B
$857K 0.01%
6,761
-1
-0% -$102
VFH icon
410
Vanguard Financials ETF
VFH
$13.8B
$857K 0.01%
6,732
– –
PPG icon
411
PPG Industries
PPG
$26.6B
$850K 0.01%
7,465
-732
-9% -$79.2K
RIO icon
412
Rio Tinto
RIO
$164B
$836K 0.01%
14,342
-91
-0.6% -$5.37K
PSX icon
413
Phillips 66
PSX
$81.4B
$834K 0.01%
6,993
-85
-1% -$9.52K
NJR icon
414
New Jersey Resources
NJR
$5.58B
$828K 0.01%
18,480
-187
-1% -$8.77K
B
415
Barrick Mining
B
$73.2B
$820K 0.01%
39,364
+800
+2% +$15.6K
RL icon
416
Ralph Lauren
RL
$23.6B
$814K 0.01%
2,969
– –
OKLO
417
Oklo
OKLO
$8.42B
$808K 0.01%
14,425
-1,400
-9% -$54K
PPL
418
PPL Corp
PPL
$26.7B
$805K 0.01%
23,753
+1,688
+8% +$58.8K
JMST icon
419
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$804K 0.01%
15,787
+6,547
+71% +$332K
SIGI icon
420
Selective Insurance
SIGI
$5.73B
$767K 0.01%
8,850
– –
VIOO icon
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$767K 0.01%
+7,575
New +$723K
VTEI icon
422
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$759K 0.01%
7,705
+2,925
+61% +$286K
JCI icon
423
Johnson Controls International
JCI
$92.2B
$742K 0.01%
7,032
-702
-9% -$64.6K
UBER icon
424
Uber
UBER
$153B
$736K 0.01%
7,885
+473
+6% +$38.9K
SWKS icon
425
Skyworks Solutions
SWKS
$10.6B
$727K 0.01%
9,761
-64
-0.7% -$4.27K
15 16
17
18 19

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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.