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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$41.2B
$174K ﹤0.01%
+10,400
New +$168K
KGC icon
652
Kinross Gold
KGC
$32.8B
$161K ﹤0.01%
10,315
+52
+0.5% +$757
GOGO icon
653
Gogo Inc
GOGO
$492M
$147K ﹤0.01%
10,000
– –
AMRX icon
654
Amneal Pharmaceuticals
AMRX
$5.79B
$146K ﹤0.01%
18,010
– –
MFG icon
655
Mizuho Financial
MFG
$130B
$136K ﹤0.01%
24,438
-5,211
-18% -$27K
VFC icon
656
VF Corp
VFC
$5.89B
$118K ﹤0.01%
10,011
-1,483
-13% -$18.4K
EVN
657
Eaton Vance Municipal Income Trust
EVN
$426M
$113K ﹤0.01%
11,027
– –
FTRE icon
658
Fortrea Holdings
FTRE
$1.75B
$108K ﹤0.01%
21,834
-70
-0.3% -$376
WIW
659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$108K ﹤0.01%
12,377
-4,774
-28% -$41K
SAN icon
660
Banco Santander
SAN
$210B
$105K ﹤0.01%
+12,701
New +$94.5K
ERC
661
Allspring Multi-Sector Income Fund
ERC
$259M
$96K ﹤0.01%
10,132
-8,954
-47% -$82.1K
RMT
662
Royce Micro-Cap Trust
RMT
$761M
$95K ﹤0.01%
10,279
-3,305
-24% -$28.1K
VLY icon
663
Valley National Bancorp
VLY
$8.04B
$91K ﹤0.01%
10,148
– –
AEF
664
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$86K ﹤0.01%
14,520
– –
MCR
665
DELISTED
MFS Charter Income Trust
MCR
$86K ﹤0.01%
13,583
-5,893
-30% -$36.6K
MMT
666
Aberdeen Multi-Market Income Fund
MMT
$243M
$67K ﹤0.01%
14,219
-1,615
-10% -$7.39K
ALIT icon
667
Alight
ALIT
$407M
$64K ﹤0.01%
+562
New +$60.2K
GGT
668
Gabelli Multimedia Trust
GGT
$174M
$54K ﹤0.01%
13,145
-5,055
-28% -$21.5K
TEF
669
DELISTED
Telefonica
TEF
$54K ﹤0.01%
10,320
– –
LCID icon
670
Lucid Motors
LCID
$2.77B
$38K ﹤0.01%
1,800
– –
ONDS icon
671
Ondas Inc
ONDS
$5.19B
$19K ﹤0.01%
10,000
– –
RVSN icon
672
Rail Vision
RVSN
$10.4M
$4K ﹤0.01%
408
– –
BXP icon
673
Boston Properties
BXP
$11.1B
– –
-3,248
Closed -$218K
CHE icon
674
Chemed
CHE
$7.22B
– –
-337
Closed -$207K
CNP icon
675
CenterPoint Energy
CNP
$26.8B
– –
-6,869
Closed -$249K
25 26
27
28 29

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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.