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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
CPRT icon
676
Copart
CPRT
$27.5B
– –
-109,530
Closed -$6.2M
DFAT icon
677
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-21,676
Closed -$1.12M
DFS
678
DELISTED
Discover Financial Services
DFS
– –
-6,014
Closed -$1.03M
FMHI icon
679
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-37,784
Closed -$1.81M
FSMB icon
680
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-180,554
Closed -$3.59M
FTI icon
681
TechnipFMC
FTI
$27.3B
– –
-6,563
Closed -$208K
FXF icon
682
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-3,922
Closed -$394K
HIG icon
683
Hartford Financial Services
HIG
$39.3B
– –
-1,795
Closed -$222K
HYD icon
684
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-32,336
Closed -$1.66M
HYDB icon
685
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,500
Closed -$306K
IGIB icon
686
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-134,224
Closed -$7.05M
IUSV icon
687
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,360
Closed -$218K
IXC icon
688
iShares Global Energy ETF
IXC
$2.62B
– –
-5,781
Closed -$243K
JPIE icon
689
JPMorgan Income ETF
JPIE
$10.3B
– –
-133,331
Closed -$6.14M
L icon
690
Loews
L
$23.6B
– –
-2,364
Closed -$217K
LNG icon
691
Cheniere Energy
LNG
$52.9B
– –
-14,974
Closed -$3.46M
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,505
Closed -$272K
MCRB icon
693
Seres Therapeutics
MCRB
$48.9M
– –
-650
Closed -$9K
MLN icon
694
VanEck Long Muni ETF
MLN
$683M
– –
-263,058
Closed -$4.58M
MMIT icon
695
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-314,468
Closed -$7.54M
MRVL icon
696
Marvell Technology
MRVL
$196B
– –
-4,866
Closed -$300K
NVG icon
697
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-10,880
Closed -$135K
PCY icon
698
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-117,272
Closed -$2.37M
PFS icon
699
Provident Financial Services
PFS
$3.19B
– –
-11,008
Closed -$189K
PREF icon
700
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-62,746
Closed -$1.17M
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.