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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
(+4.9%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
714
New
42
Increased
216
Reduced
332
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.2M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$7.31M |
| 3 |
Stryker
SYK
|
+$6.43M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$6.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.22M |
| 3 |
Becton Dickinson
BDX
|
+$7.83M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$7.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Repligen
RGEN
$9.25B
| – | – |
-2,091
| Closed | -$266K |
|
702
Rentokil
RTO
$12.2B
| – | – |
-15,861
| Closed | -$363K |
|
703
Boston Beer
SAM
$1.92B
| – | – |
-956
| Closed | -$228K |
|
|
SF
704
Stifel
SF
$12.6B
| – | – |
-3,963
| Closed | -$249K |
|
|
SFBS
705
ServisFirst Bancshares
SFBS
$4.86B
| – | – |
-2,913
| Closed | -$241K |
|
706
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-10,000
| Closed | -$292K |
|
707
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-9,191
| Closed | -$587K |
|
708
T-Mobile US
TMUS
$190B
| – | – |
-1,510
| Closed | -$403K |
|
709
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-70,104
| Closed | -$2.82M |
|
710
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-55,762
| Closed | -$2.81M |
|
|
711
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-108,350
| Closed | -$8.22M |
|
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-119,194
| Closed | -$5.91M |
|
713
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-4,590
| Closed | -$415K |
|
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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.