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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
PCG icon
451
PG&E
PCG
$38.5B
$634K 0.01%
45,447
-7,207
-14% -$117K
HPE icon
452
Hewlett Packard
HPE
$70.5B
$628K 0.01%
30,710
-5,674
-16% -$95.1K
TDY icon
453
Teledyne Technologies
TDY
$32B
$621K 0.01%
1,213
+698
+136% +$337K
MFC icon
454
Manulife Financial
MFC
$73.5B
$603K 0.01%
18,878
-3,033
-14% -$93.5K
TXT icon
455
Textron
TXT
$15.4B
$603K 0.01%
7,508
– –
HALO icon
456
Halozyme
HALO
$12.2B
$601K 0.01%
11,550
– –
ADSK icon
457
Autodesk
ADSK
$52.6B
$598K 0.01%
1,932
-5
-0.3% -$1.42K
SCHV
458
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$596K 0.01%
21,555
+49
+0.2% +$1.29K
PSL icon
459
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$574K 0.01%
5,182
-5
-0.1% -$546
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$30.2B
$569K 0.01%
8,959
+2,200
+33% +$135K
IAU icon
461
iShares Gold Trust
IAU
$64.4B
$569K 0.01%
9,125
-687
-7% -$42.6K
SCMB icon
462
Schwab Municipal Bond ETF
SCMB
$3.98B
$569K 0.01%
+22,598
New +$566K
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$568K 0.01%
6,853
– –
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$567K 0.01%
7,800
-76
-1% -$5.14K
CSGP icon
465
CoStar Group
CSGP
$12.3B
$560K 0.01%
6,965
+1,217
+21% +$94.8K
PAYC icon
466
Paycom
PAYC
$9.69B
$560K 0.01%
2,422
-32
-1% -$7.59K
IDU icon
467
iShares US Utilities ETF
IDU
$1.36B
$555K 0.01%
5,310
-100
-2% -$10.2K
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$554K 0.01%
4,103
– –
SNOW icon
469
Snowflake
SNOW
$115B
$547K 0.01%
2,445
+350
+17% +$63.3K
MSCI icon
470
MSCI
MSCI
$40.9B
$544K 0.01%
944
+3
+0.3% +$1.66K
XAR icon
471
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$539K 0.01%
2,553
– –
BTO
472
John Hancock Financial Opportunities Fund
BTO
$803M
$529K 0.01%
14,945
– –
WES icon
473
Western Midstream Partners
WES
$19.3B
$529K 0.01%
13,665
– –
ADM icon
474
Archer Daniels Midland
ADM
$36.9B
$524K 0.01%
9,929
-2,057
-17% -$100K
WTV icon
475
WisdomTree US Value Fund
WTV
$3.36B
$520K 0.01%
6,015
-5
-0.1% -$408
17 18
19
20 21

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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.