We are live on ! Find out more
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
GWW icon
426
W.W. Grainger
GWW
$60.2B
$721K 0.01%
693
-5
-0.7% -$5.2K
VSGX icon
427
Vanguard ESG International Stock ETF
VSGX
$6.76B
$717K 0.01%
10,950
+950
+10% +$58.6K
MNST icon
428
Monster Beverage
MNST
$88.5B
$716K 0.01%
11,424
+1,880
+20% +$115K
COR icon
429
Cencora
COR
$61.2B
$715K 0.01%
2,386
-539
-18% -$155K
CLBK icon
430
Columbia Financial
CLBK
$1.13B
$713K 0.01%
49,150
– –
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$126B
$711K 0.01%
1,596
-181
-10% -$83.4K
SRE icon
432
Sempra
SRE
$54.8B
$708K 0.01%
9,341
-3,353
-26% -$249K
FELV icon
433
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$701K 0.01%
22,061
-126
-0.6% -$3.81K
SJNK icon
434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$701K 0.01%
27,510
+1,585
+6% +$39.6K
ARTY
435
iShares Future AI & Tech ETF
ARTY
$3.81B
$697K 0.01%
17,000
– –
GM icon
436
General Motors
GM
$76.8B
$692K 0.01%
14,054
-595
-4% -$28.2K
SOLV icon
437
Solventum
SOLV
$14.1B
$691K 0.01%
9,114
-31
-0.3% -$2.19K
INFY icon
438
Infosys
INFY
$50.7B
$682K 0.01%
36,824
+170
+0.5% +$3.04K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$15B
$678K 0.01%
2,372
-25
-1% -$6.58K
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$138B
$675K 0.01%
6,808
-662
-9% -$64.9K
AVMV icon
441
Avantis US Mid Cap Value ETF
AVMV
$756M
$675K 0.01%
+10,319
New +$635K
DOV icon
442
Dover
DOV
$28.4B
$675K 0.01%
3,683
-22
-0.6% -$3.83K
FEX icon
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$671K 0.01%
6,101
– –
AES icon
444
AES
AES
$10.5B
$666K 0.01%
63,263
+25,010
+65% +$268K
DDOG icon
445
Datadog
DDOG
$84B
$664K 0.01%
4,940
+200
+4% +$22.1K
ANIP icon
446
ANI Pharmaceuticals
ANIP
$1.78B
$653K 0.01%
10,000
– –
PFGC icon
447
Performance Food Group
PFGC
$18B
$644K 0.01%
7,363
– –
CW icon
448
Curtiss-Wright
CW
$25.5B
$639K 0.01%
+1,308
New +$516K
PSA icon
449
Public Storage
PSA
$61.3B
$639K 0.01%
2,180
+183
+9% +$54.2K
RCL icon
450
Royal Caribbean
RCL
$85.6B
$635K 0.01%
2,028
-277
-12% -$66K
16 17
18
19 20

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.