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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
TD icon
626
Toronto Dominion Bank
TD
$200B
$217K ﹤0.01%
+2,953
New +$193K
EGP icon
627
EastGroup Properties
EGP
$10.9B
$216K ﹤0.01%
1,292
+5
+0.4% +$832
PGR icon
628
Progressive
PGR
$125B
$215K ﹤0.01%
804
-20
-2% -$5.48K
TAP icon
629
Molson Coors Class B
TAP
$8.09B
$215K ﹤0.01%
4,474
-2,869
-39% -$158K
TGNA
630
DELISTED
TEGNA Inc
TGNA
$214K ﹤0.01%
12,754
-846
-6% -$14.1K
ICLR icon
631
Icon
ICLR
$12.7B
$212K ﹤0.01%
+1,460
New +$207K
SCHI icon
632
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$212K ﹤0.01%
+9,332
New +$208K
LPLA icon
633
LPL Financial
LPLA
$28.6B
$211K ﹤0.01%
+564
New +$198K
ATI icon
634
ATI
ATI
$31B
$210K ﹤0.01%
+2,430
New +$166K
CRH icon
635
CRH
CRH
$66.8B
$210K ﹤0.01%
+2,283
New +$208K
ENB icon
636
Enbridge
ENB
$112B
$210K ﹤0.01%
4,641
– –
VTN icon
637
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$209K ﹤0.01%
20,010
– –
USAC icon
638
USA Compression Partners
USAC
$3.74B
$208K ﹤0.01%
8,551
– –
MOO icon
639
VanEck Agribusiness ETF
MOO
$973M
$207K ﹤0.01%
2,807
-400
-12% -$28.1K
J icon
640
Jacobs Solutions
J
$17B
$205K ﹤0.01%
+1,557
New +$192K
OGE icon
641
OGE Energy
OGE
$9.71B
$204K ﹤0.01%
4,604
-5,060
-52% -$224K
RELX icon
642
RELX
RELX
$62B
$204K ﹤0.01%
3,759
-511
-12% -$27K
AMP icon
643
Ameriprise Financial
AMP
$48.8B
$203K ﹤0.01%
+380
New +$188K
IAI icon
644
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$203K ﹤0.01%
+1,200
New +$177K
TROW icon
645
T. Rowe Price
TROW
$24.3B
$203K ﹤0.01%
+2,107
New +$193K
WAB icon
646
Wabtec
WAB
$49.3B
$201K ﹤0.01%
+959
New +$184K
ACIW icon
647
ACI Worldwide
ACIW
$5.42B
$200K ﹤0.01%
4,364
-22
-0.5% -$1.08K
KHC icon
648
Kraft Heinz
KHC
$30B
$200K ﹤0.01%
7,734
-1,143
-13% -$31.7K
STE icon
649
Steris
STE
$23.1B
$200K ﹤0.01%
+834
New +$194K
PR
650
Permian Resources
PR
$16.9B
$191K ﹤0.01%
+14,016
New +$180K
24 25
26
27 28

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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.