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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
IREN icon
576
Iris Energy
IREN
$14.7B
$265K ﹤0.01%
18,200
+4,200
+30% +$34.1K
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$4.16B
$262K ﹤0.01%
6,600
– –
EHC icon
578
Encompass Health
EHC
$12.4B
$258K ﹤0.01%
2,101
+60
+3% +$6.85K
HURN icon
579
Huron Consulting
HURN
$2.42B
$258K ﹤0.01%
1,874
-81
-4% -$11.5K
HQY icon
580
HealthEquity
HQY
$8.75B
$257K ﹤0.01%
2,456
+112
+5% +$10.6K
PPC icon
581
Pilgrim's Pride
PPC
$6.54B
$256K ﹤0.01%
5,694
-247
-4% -$12.1K
OXY icon
582
Occidental Petroleum
OXY
$55.9B
$255K ﹤0.01%
6,078
-1,776
-23% -$74.2K
PULS icon
583
PGIM Ultra Short Bond ETF
PULS
$18.4B
$254K ﹤0.01%
5,100
– –
HAL icon
584
Halliburton
HAL
$26.6B
$253K ﹤0.01%
12,434
-800
-6% -$16.8K
NXJ
585
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$253K ﹤0.01%
22,307
-215
-1% -$2.45K
TKO icon
586
TKO Group
TKO
$13.6B
$252K ﹤0.01%
1,384
– –
FTV icon
587
Fortive
FTV
$18.6B
$248K ﹤0.01%
4,761
-6,729
-59% -$352K
IJJ icon
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$247K ﹤0.01%
2,000
– –
WEC icon
589
WEC Energy
WEC
$35.1B
$247K ﹤0.01%
2,375
-4,147
-64% -$441K
SPTM icon
590
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$246K ﹤0.01%
3,290
-50
-1% -$3.47K
SPYG icon
591
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$246K ﹤0.01%
+2,579
New +$221K
ACWX icon
592
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$244K ﹤0.01%
4,000
– –
ET icon
593
Energy Transfer Partners
ET
$69.3B
$244K ﹤0.01%
13,480
-784
-5% -$13.7K
BDC icon
594
Belden
BDC
$5.19B
$243K ﹤0.01%
2,098
+29
+1% +$3.05K
AWR icon
595
American States Water
AWR
$3.46B
$242K ﹤0.01%
3,161
+1
+0% +$78
HRL icon
596
Hormel Foods
HRL
$13.8B
$242K ﹤0.01%
8,000
– –
VXF icon
597
Vanguard Extended Market ETF
VXF
$31.9B
$242K ﹤0.01%
1,256
-17
-1% -$3.02K
AEIS icon
598
Advanced Energy
AEIS
$13B
$240K ﹤0.01%
+1,811
New +$199K
APH icon
599
Amphenol
APH
$209B
$235K ﹤0.01%
+2,378
New +$194K
HDV
600
iShares Core High Dividend ETF
HDV
$14.8B
$235K ﹤0.01%
10,020
– –
22 23
24
25 26

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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.