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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
GD icon
51
General Dynamics
GD
$106B
$38.3M 0.54%
131,272
-2,846
-2% -$783K
AVGO icon
52
Broadcom
AVGO
$2.04T
$38.1M 0.54%
138,165
+5,949
+4% +$1.29M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$37.9M 0.54%
425,913
-20,472
-5% -$1.81M
PNC icon
54
PNC Financial Services
PNC
$101B
$37.5M 0.53%
200,971
-1,688
-0.8% -$286K
WMT icon
55
Walmart Inc
WMT
$890B
$36.9M 0.52%
377,371
-12,745
-3% -$1.21M
LOW icon
56
Lowe's Companies
LOW
$125B
$36.7M 0.52%
165,586
-1,871
-1% -$418K
MCD icon
57
McDonald's
MCD
$195B
$36.6M 0.52%
125,210
-2,715
-2% -$837K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$36.2M 0.51%
128,284
-1,168
-0.9% -$320K
WM icon
59
Waste Management
WM
$91B
$35.9M 0.51%
157,016
-1,521
-1% -$353K
BKNG icon
60
Booking.com
BKNG
$161B
$35.7M 0.5%
154,025
-3,075
-2% -$630K
QCOM icon
61
Qualcomm
QCOM
$176B
$35.2M 0.5%
220,954
-6,330
-3% -$932K
SYK icon
62
Stryker
SYK
$130B
$34.9M 0.49%
88,272
+17,176
+24% +$6.43M
HON icon
63
Honeywell
HON
$78B
$33.7M 0.48%
153,719
+5,320
+4% +$1.08M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33.6M 0.48%
265,124
-3,370
-1% -$374K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$32.1M 0.45%
217,296
-1,389
-0.6% -$189K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$31.7M 0.45%
693,691
+335,027
+93% +$15.2M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$31.3M 0.44%
43
+1
+2% +$762K
AMGN icon
68
Amgen
AMGN
$222B
$30.8M 0.44%
110,376
-4,108
-4% -$1.16M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30.4M 0.43%
53,596
-123
-0.2% -$66K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$29.8M 0.42%
568,170
-7,464
-1% -$369K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.7M 0.42%
585,114
+27,669
+5% +$1.4M
BAC icon
72
Bank of America
BAC
$442B
$28.5M 0.4%
601,918
-19,281
-3% -$811K
CB icon
73
Chubb
CB
$135B
$28.3M 0.4%
97,633
+1,863
+2% +$536K
MS icon
74
Morgan Stanley
MS
$340B
$27.9M 0.39%
197,871
+1,350
+0.7% +$166K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$27.1M 0.38%
200,693
+2,037
+1% +$275K
1 2
3
4 5

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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.