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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.56B
$366K 0.01%
5,041
-19,571
-80% -$1.45M
STT icon
527
State Street
STT
$50.7B
$365K 0.01%
3,429
-23
-0.7% -$2.13K
CBRE icon
528
CBRE Group
CBRE
$42.9B
$364K 0.01%
2,596
– –
VRSK icon
529
Verisk Analytics
VRSK
$25B
$363K 0.01%
1,165
– –
UAL icon
530
United Airlines
UAL
$42.1B
$361K 0.01%
4,533
-571
-11% -$42.1K
MUJ icon
531
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$360K 0.01%
32,859
+2,522
+8% +$27.6K
CR icon
532
Crane Co
CR
$12.7B
$358K 0.01%
+1,885
New +$313K
PRFZ icon
533
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$356K 0.01%
8,745
+2,920
+50% +$111K
WAL icon
534
Western Alliance Bancorporation
WAL
$8.87B
$344K ﹤0.01%
4,415
-65
-1% -$4.67K
CNI icon
535
Canadian National Railway
CNI
$76.6B
$340K ﹤0.01%
3,272
– –
CRSP icon
536
CRISPR Therapeutics
CRSP
$5.17B
$339K ﹤0.01%
6,973
+200
+3% +$7.74K
TSAT icon
537
Telesat
TSAT
$897M
$339K ﹤0.01%
13,885
– –
MTD icon
538
Mettler-Toledo International
MTD
$28.6B
$335K ﹤0.01%
285
– –
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$335K ﹤0.01%
5,600
+100
+2% +$5.35K
P
540
Everpure Inc
P
$29.9B
$333K ﹤0.01%
5,775
– –
BABA icon
541
Alibaba
BABA
$308B
$325K ﹤0.01%
2,865
+60
+2% +$7.1K
KMPR icon
542
Kemper
KMPR
$1.68B
$323K ﹤0.01%
+5,000
New +$309K
BAX icon
543
Baxter International
BAX
$14.2B
$321K ﹤0.01%
10,610
-500
-5% -$15.2K
HES
544
DELISTED
Hess
HES
$320K ﹤0.01%
2,312
-1,515
-40% -$205K
SCI icon
545
Service Corp International
SCI
$11.6B
$319K ﹤0.01%
3,918
-278
-7% -$21.7K
HBAN icon
546
Huntington Bancshares
HBAN
$35.5B
$317K ﹤0.01%
18,898
-7
-0% -$106
ACA icon
547
Arcosa
ACA
$7.11B
$316K ﹤0.01%
3,639
– –
BSX icon
548
Boston Scientific
BSX
$71.5B
$314K ﹤0.01%
2,923
+208
+8% +$21K
HESM icon
549
Hess Midstream
HESM
$5.11B
$314K ﹤0.01%
8,150
-217
-3% -$8.27K
MMSI icon
550
Merit Medical Systems
MMSI
$5.32B
$311K ﹤0.01%
3,327
+11
+0.3% +$1.04K
20 21
22
23 24

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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.