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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
BP icon
501
BP
BP
$107B
$430K 0.01%
14,355
-2,452
-15% -$71.9K
SYF icon
502
Synchrony
SYF
$25.6B
$422K 0.01%
6,328
-2,455
-28% -$137K
GPI icon
503
Group 1 Automotive
GPI
$3.18B
$414K 0.01%
949
-138
-13% -$57.9K
WDAY icon
504
Workday
WDAY
$44.4B
$414K 0.01%
1,725
-348
-17% -$84.8K
REZ icon
505
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$412K 0.01%
5,000
– –
GSK icon
506
GSK
GSK
$106B
$404K 0.01%
10,533
-3,991
-27% -$153K
PHO icon
507
Invesco Water Resources ETF
PHO
$2.09B
$403K 0.01%
5,760
– –
CMG icon
508
Chipotle Mexican Grill
CMG
$41.5B
$398K 0.01%
7,091
-5,067
-42% -$258K
BAH icon
509
Booz Allen Hamilton
BAH
$9.15B
$397K 0.01%
3,815
– –
KDP icon
510
Keurig Dr Pepper
KDP
$40.8B
$394K 0.01%
11,910
+1,727
+17% +$58.4K
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$390K 0.01%
4,150
– –
MGM icon
512
MGM Resorts International
MGM
$11.2B
$386K 0.01%
11,235
-798
-7% -$25.3K
SONY icon
513
Sony
SONY
$138B
$384K 0.01%
14,752
+563
+4% +$14.1K
TRMB icon
514
Trimble
TRMB
$13.9B
$381K 0.01%
5,008
+125
+3% +$8.4K
VOT icon
515
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$381K 0.01%
1,340
+300
+29% +$77.4K
CGNG
516
Capital Group New Geography Equity ETF
CGNG
$2.88B
$381K 0.01%
13,220
+1,300
+11% +$34.4K
LAZ icon
517
Lazard
LAZ
$4.31B
$379K 0.01%
7,901
-1,800
-19% -$75.3K
TQQQ icon
518
ProShares UltraPro QQQ
TQQQ
$37.4B
$379K 0.01%
9,140
– –
WRB icon
519
W.R. Berkley
WRB
$26.6B
$379K 0.01%
5,162
-356
-6% -$25.5K
AVT icon
520
Avnet
AVT
$7.92B
$377K 0.01%
7,102
-2,300
-24% -$114K
PCN
521
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$375K 0.01%
29,578
+12,378
+72% +$157K
KKR icon
522
KKR & Co
KKR
$92.3B
$373K 0.01%
2,804
-74
-3% -$8.66K
PHM icon
523
Pultegroup
PHM
$25.3B
$373K 0.01%
3,536
– –
REET icon
524
iShares Global REIT ETF
REET
$5.11B
$373K 0.01%
15,092
+1,466
+11% +$35.5K
DMLP icon
525
Dorchester Minerals
DMLP
$1.26B
$367K 0.01%
13,182
+2,700
+26% +$75.9K
19 20
21
22 23

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IMCOOI
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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.