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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63.1M 0.89%
902,068
+17,176
+2% +$1.13M
LLY icon
27
Eli Lilly
LLY
$1.06T
$61.9M 0.88%
79,396
+3,410
+4% +$2.65M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.5M 0.83%
535,264
-33,734
-6% -$3.49M
UNP icon
29
Union Pacific
UNP
$174B
$56.7M 0.8%
246,348
-7,248
-3% -$1.61M
TJX icon
30
TJX Companies
TJX
$178B
$55M 0.78%
445,504
-9,321
-2% -$1.18M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$54.9M 0.78%
347,407
+1,228
+0.4% +$155K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$51.3M 0.73%
618,968
+5,448
+0.9% +$396K
CVX icon
33
Chevron
CVX
$366B
$49.7M 0.7%
346,998
-11
-0% -$1.55K
PEP icon
34
PepsiCo
PEP
$190B
$49.1M 0.7%
372,115
-40,377
-10% -$5.44M
MRK icon
35
Merck
MRK
$318B
$47.4M 0.67%
598,582
-25,432
-4% -$2.02M
PG icon
36
Procter & Gamble
PG
$339B
$46.9M 0.66%
294,448
-3,903
-1% -$637K
ADP icon
37
Automatic Data Processing
ADP
$108B
$46.5M 0.66%
150,908
-4,132
-3% -$1.27M
CSCO icon
38
Cisco
CSCO
$479B
$46.5M 0.66%
669,667
-16,411
-2% -$1.01M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46M 0.65%
253,073
+1,174
+0.5% +$203K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$45.3M 0.64%
72,889
+2,485
+4% +$1.43M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$44.9M 0.64%
413,034
-1,094
-0.3% -$112K
IBM icon
42
IBM
IBM
$224B
$42.8M 0.61%
145,206
-6,023
-4% -$1.55M
RTX icon
43
RTX Corp
RTX
$301B
$42.5M 0.6%
290,991
-4,997
-2% -$666K
AMAT icon
44
Applied Materials
AMAT
$428B
$42.3M 0.6%
231,202
-13,567
-6% -$2.15M
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$41.6M 0.59%
192,758
-15,800
-8% -$3.18M
DIS icon
46
Walt Disney
DIS
$181B
$41.4M 0.59%
333,781
+15,168
+5% +$1.58M
ABBV icon
47
AbbVie
ABBV
$435B
$41.4M 0.59%
222,910
+20,164
+10% +$3.75M
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.4B
$40.8M 0.58%
527,006
-1,771
-0.3% -$131K
NEE icon
49
NextEra Energy
NEE
$177B
$40.7M 0.58%
586,721
+16,240
+3% +$1.13M
TT icon
50
Trane Technologies
TT
$106B
$39M 0.55%
89,169
-3,701
-4% -$1.46M
1
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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.