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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
TPR icon
476
Tapestry
TPR
$33.3B
$519K 0.01%
5,905
-432
-7% -$32.7K
ALLE icon
477
Allegion
ALLE
$14.1B
$517K 0.01%
3,589
– –
ROST icon
478
Ross Stores
ROST
$81.7B
$517K 0.01%
4,049
+284
+8% +$39.4K
EMN icon
479
Eastman Chemical
EMN
$8.39B
$514K 0.01%
6,891
-2,259
-25% -$178K
XSD icon
480
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$513K 0.01%
2,000
– –
AN icon
481
AutoNation
AN
$6.88B
$509K 0.01%
2,563
– –
DY icon
482
Dycom Industries
DY
$12B
$504K 0.01%
2,063
+17
+0.8% +$3.35K
HLN icon
483
Haleon
HLN
$43.7B
$498K 0.01%
48,043
+4,077
+9% +$43K
DEO icon
484
Diageo
DEO
$54B
$496K 0.01%
4,919
+2,153
+78% +$234K
WDC icon
485
Western Digital
WDC
$151B
$494K 0.01%
7,722
-995
-11% -$47.4K
EA
486
DELISTED
Electronic Arts
EA
$492K 0.01%
3,078
-77
-2% -$11.4K
ABNB icon
487
Airbnb
ABNB
$111B
$473K 0.01%
3,573
-8
-0.2% -$1.01K
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.48B
$470K 0.01%
10,165
– –
EWQ icon
489
iShares MSCI France ETF
EWQ
$334M
$465K 0.01%
10,869
– –
SOXX icon
490
iShares Semiconductor ETF
SOXX
$44.8B
$464K 0.01%
1,944
-236
-11% -$47.3K
IDXX icon
491
Idexx Laboratories
IDXX
$46.9B
$458K 0.01%
+854
New +$408K
MPLX icon
492
MPLX
MPLX
$59.5B
$458K 0.01%
8,899
-659
-7% -$33.5K
HDB icon
493
HDFC Bank
HDB
$120B
$453K 0.01%
11,828
+1,130
+11% +$41K
COIN icon
494
Coinbase
COIN
$39.2B
$451K 0.01%
1,288
– –
EFX icon
495
Equifax
EFX
$21.3B
$447K 0.01%
1,724
– –
GLTR icon
496
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$440K 0.01%
3,190
+1,500
+89% +$200K
OLED icon
497
Universal Display
OLED
$4.16B
$435K 0.01%
2,814
-76
-3% -$10.6K
BBY icon
498
Best Buy
BBY
$17.4B
$434K 0.01%
6,472
-1,393
-18% -$94.6K
SCHY icon
499
Schwab International Dividend Equity ETF
SCHY
$2.55B
$432K 0.01%
15,800
-100
-0.6% -$2.64K
FTCS icon
500
First Trust Capital Strength ETF
FTCS
$7.99B
$431K 0.01%
4,740
– –
18 19
20
21 22

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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.