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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
TXRH icon
601
Texas Roadhouse
TXRH
$13.7B
$234K ﹤0.01%
1,246
– –
ALC icon
602
Alcon
ALC
$35B
$233K ﹤0.01%
2,640
+3
+0.1% +$269
TM icon
603
Toyota
TM
$225B
$233K ﹤0.01%
1,355
-28
-2% -$5.07K
BIIB icon
604
Biogen
BIIB
$30.7B
$232K ﹤0.01%
1,846
+3
+0.2% +$374
MCO icon
605
Moody's
MCO
$82.7B
$231K ﹤0.01%
461
-1
-0.2% -$463
MGC icon
606
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$230K ﹤0.01%
1,024
– –
JBL icon
607
Jabil
JBL
$35.8B
$229K ﹤0.01%
+1,048
New +$170K
LYV icon
608
Live Nation Entertainment
LYV
$42.1B
$229K ﹤0.01%
+1,513
New +$208K
ZBH icon
609
Zimmer Biomet
ZBH
$18.4B
$227K ﹤0.01%
2,488
-354
-12% -$34.2K
AEM icon
610
Agnico Eagle Mines
AEM
$90.5B
$226K ﹤0.01%
1,898
-800
-30% -$92.8K
FDS icon
611
Factset
FDS
$10.2B
$226K ﹤0.01%
+506
New +$222K
HEI.A icon
612
HEICO Corp Class A
HEI.A
$37.2B
$226K ﹤0.01%
+874
New +$191K
LEN icon
613
Lennar Class A
LEN
$21.2B
$225K ﹤0.01%
2,030
+17
+0.8% +$1.84K
FANG icon
614
Diamondback Energy
FANG
$52.7B
$224K ﹤0.01%
1,631
-22
-1% -$3.05K
VLTO icon
615
Veralto
VLTO
$24B
$224K ﹤0.01%
2,217
-257
-10% -$24.8K
IQV icon
616
IQVIA
IQV
$39.3B
$223K ﹤0.01%
1,416
– –
NRT
617
North European Oil Royalty Trust
NRT
$81M
$223K ﹤0.01%
44,600
+16,200
+57% +$77K
AZEK
618
DELISTED
The AZEK Co
AZEK
$222K ﹤0.01%
+4,092
New +$205K
TRN icon
619
Trinity Industries
TRN
$2.38B
$222K ﹤0.01%
8,237
– –
VXUS icon
620
Vanguard Total International Stock ETF
VXUS
$163B
$222K ﹤0.01%
+3,213
New +$209K
BBVA icon
621
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$220K ﹤0.01%
14,304
+563
+4% +$8.11K
JEPI icon
622
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$219K ﹤0.01%
+3,851
New +$213K
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$15B
$218K ﹤0.01%
+1,155
New +$192K
GOVT icon
624
iShares US Treasury Bond ETF
GOVT
$43.8B
$217K ﹤0.01%
+9,437
New +$215K
GRMN
625
Garmin
GRMN
$60B
$217K ﹤0.01%
1,038
– –
23 24
25
26 27

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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.