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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
CAT icon
76
Caterpillar
CAT
$387B
$26.9M 0.38%
69,252
-4,714
-6% -$1.57M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$24.9M 0.35%
127,528
+12,167
+11% +$2.27M
VHT icon
78
Vanguard Health Care ETF
VHT
$18.6B
$23.9M 0.34%
96,193
+969
+1% +$239K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.1B
$23.3M 0.33%
105,335
-5,534
-5% -$1.22M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$22.8M 0.32%
56,122
-3,971
-7% -$1.66M
CMI icon
81
Cummins
CMI
$88.7B
$22.7M 0.32%
69,387
+1,171
+2% +$363K
LH icon
82
Labcorp
LH
$25.9B
$22.6M 0.32%
86,224
-3,389
-4% -$825K
FTNT icon
83
Fortinet
FTNT
$117B
$22.6M 0.32%
213,589
+18,980
+10% +$1.91M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.5M 0.32%
529,520
-4,434
-0.8% -$185K
ABT icon
85
Abbott
ABT
$187B
$22.1M 0.31%
162,484
+23,212
+17% +$3.06M
VZ icon
86
Verizon
VZ
$196B
$22.1M 0.31%
510,757
+3,188
+0.6% +$138K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21.6M 0.31%
199,286
-1,091
-0.5% -$107K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
$21.5M 0.3%
113,952
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$21.2M 0.3%
458,560
-20,729
-4% -$1.02M
SCHW
90
Charles Schwab
SCHW
$187B
$20.9M 0.3%
229,488
-5,521
-2% -$462K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.9M 0.3%
252,036
-29,291
-10% -$2.42M
EW icon
92
Edwards Lifesciences
EW
$51.7B
$20.8M 0.29%
265,388
-4,676
-2% -$349K
AXP icon
93
American Express
AXP
$230B
$20.5M 0.29%
64,251
+2,603
+4% +$733K
VEEV icon
94
Veeva Systems
VEEV
$37.4B
$20.1M 0.28%
69,830
-612
-0.9% -$152K
TEL icon
95
TE Connectivity
TEL
$62.6B
$20.1M 0.28%
118,979
-3,048
-2% -$463K
UNH icon
96
UnitedHealth
UNH
$370B
$19.8M 0.28%
63,545
-2,564
-4% -$980K
ASML icon
97
ASML
ASML
$669B
$19.3M 0.27%
24,059
+4,381
+22% +$3.14M
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$19.1M 0.27%
863,074
+165
+0% +$3.44K
PFE icon
99
Pfizer
PFE
$153B
$18M 0.26%
744,330
+29,417
+4% +$686K
MMM icon
100
3M
MMM
$94.3B
$17.9M 0.25%
117,510
+374
+0.3% +$53.5K
2 3
4
5 6

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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.