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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
ADBE icon
101
Adobe
ADBE
$105B
$17.9M 0.25%
46,154
-1,972
-4% -$760K
KO icon
102
Coca-Cola
KO
$375B
$17.7M 0.25%
249,864
+6,799
+3% +$484K
SYY icon
103
Sysco
SYY
$40.3B
$17.6M 0.25%
232,356
+4,925
+2% +$358K
PGC icon
104
Peapack-Gladstone Financial
PGC
$812M
$17.5M 0.25%
619,431
-1,943
-0.3% -$53.4K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.2M 0.24%
206,180
-9,159
-4% -$727K
MLM icon
106
Martin Marietta Materials
MLM
$33B
$17.2M 0.24%
31,305
+219
+0.7% +$116K
PM icon
107
Philip Morris
PM
$295B
$16.3M 0.23%
89,279
+2,858
+3% +$491K
GPC icon
108
Genuine Parts
GPC
$18.7B
$16.3M 0.23%
134,033
+3,592
+3% +$432K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.1M 0.23%
98,109
-783
-0.8% -$124K
ROK icon
110
Rockwell Automation
ROK
$49B
$16.1M 0.23%
48,553
+850
+2% +$242K
AVY icon
111
Avery Dennison
AVY
$13.4B
$16M 0.23%
91,227
-3,924
-4% -$688K
PYPL icon
112
PayPal
PYPL
$50.5B
$15.8M 0.22%
213,143
+3,595
+2% +$246K
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$15.8M 0.22%
187,500
-1,391
-0.7% -$112K
ACN icon
114
Accenture
ACN
$108B
$15.8M 0.22%
52,792
-1,122
-2% -$342K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.6M 0.22%
264,736
+11,221
+4% +$657K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.4M 0.22%
189,874
-1,515
-0.8% -$123K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.9B
$15.3M 0.22%
146,710
+58,477
+66% +$6.08M
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.2M 0.21%
54,722
-1,894
-3% -$488K
ECL icon
119
Ecolab
ECL
$79.9B
$14.5M 0.21%
53,858
-780
-1% -$198K
ADI icon
120
Analog Devices
ADI
$190B
$14.3M 0.2%
60,169
+1,406
+2% +$293K
DFEM icon
121
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$14.3M 0.2%
480,867
+99,066
+26% +$2.72M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.2M 0.2%
129,376
-1,307
-1% -$129K
SPGI icon
123
S&P Global
SPGI
$120B
$14.1M 0.2%
26,743
-283
-1% -$141K
TFC icon
124
Truist Financial
TFC
$64B
$14.1M 0.2%
327,907
-1,965
-0.6% -$76.9K
EMR icon
125
Emerson Electric
EMR
$88.3B
$14M 0.2%
105,277
-4,228
-4% -$485K
3 4
5
6 7

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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.