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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
CACI icon
551
CACI
CACI
$14.2B
$310K ﹤0.01%
650
– –
YUM icon
552
Yum! Brands
YUM
$41.1B
$310K ﹤0.01%
2,092
-40
-2% -$5.84K
NDAQ icon
553
Nasdaq
NDAQ
$52.9B
$309K ﹤0.01%
3,459
– –
IYE icon
554
iShares US Energy ETF
IYE
$1.7B
$306K ﹤0.01%
6,765
– –
MTSI icon
555
MACOM Technology Solutions
MTSI
$23.7B
$302K ﹤0.01%
2,107
-190
-8% -$22.2K
GEHC icon
556
GE HealthCare
GEHC
$32.4B
$301K ﹤0.01%
4,058
-1,105
-21% -$76.9K
BCPC
557
Balchem Corp
BCPC
$5.72B
$301K ﹤0.01%
1,891
+15
+0.8% +$2.43K
GFI icon
558
Gold Fields
GFI
$36.5B
$299K ﹤0.01%
12,649
– –
NTR icon
559
Nutrien
NTR
$30.7B
$299K ﹤0.01%
5,126
+4
+0.1% +$226
MELI icon
560
Mercado Libre
MELI
$92.3B
$298K ﹤0.01%
114
+6
+6% +$14K
FMX icon
561
Fomento Económico Mexicano
FMX
$41.7B
$295K ﹤0.01%
2,864
+113
+4% +$11.7K
SPYV icon
562
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$295K ﹤0.01%
+5,644
New +$282K
UTG icon
563
Reaves Utility Income Fund
UTG
$3.61B
$295K ﹤0.01%
8,150
-543
-6% -$18.1K
CONL icon
564
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
$293K ﹤0.01%
+6,350
New +$149K
SJM icon
565
J.M. Smucker
SJM
$12.8B
$292K ﹤0.01%
2,971
-594
-17% -$65.3K
NTES icon
566
NetEase
NTES
$84.7B
$286K ﹤0.01%
+2,124
New +$244K
AGO icon
567
Assured Guaranty
AGO
$3.34B
$282K ﹤0.01%
3,238
– –
INGR icon
568
Ingredion
INGR
$6.58B
$282K ﹤0.01%
2,083
-278
-12% -$37.5K
SCHJ icon
569
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$278K ﹤0.01%
11,220
– –
ITRI icon
570
Itron
ITRI
$4.54B
$276K ﹤0.01%
2,095
+4
+0.2% +$453
EEFT icon
571
Euronet Worldwide
EEFT
$2.7B
$275K ﹤0.01%
2,710
+418
+18% +$43.2K
AER icon
572
AerCap
AER
$23.8B
$274K ﹤0.01%
2,341
-275
-11% -$29.7K
AGI icon
573
Alamos Gold
AGI
$13.9B
$272K ﹤0.01%
10,256
-620
-6% -$16.6K
EQR icon
574
Equity Residential
EQR
$25.1B
$267K ﹤0.01%
3,958
– –
IMO icon
575
Imperial Oil
IMO
$60.4B
$266K ﹤0.01%
3,353
– –
21 22
23
24 25

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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.