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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.5B
$13.9M 0.2%
104,360
-1,256
-1% -$159K
SBUX icon
127
Starbucks
SBUX
$120B
$13.6M 0.19%
148,909
+306
+0.2% +$26.5K
INTU icon
128
Intuit
INTU
$89B
$13.5M 0.19%
17,131
-218
-1% -$148K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.6B
$13.5M 0.19%
551,647
+63,315
+13% +$1.43M
CPAY icon
130
Corpay
CPAY
$25.7B
$13.3M 0.19%
40,116
+327
+0.8% +$107K
DHR icon
131
Danaher
DHR
$144B
$12.9M 0.18%
65,406
-25,484
-28% -$4.94M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.8M 0.18%
213,218
+7,399
+4% +$413K
CARR icon
133
Carrier Global
CARR
$52.8B
$12.8M 0.18%
174,282
-5,773
-3% -$392K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.5M 0.18%
63,847
-178
-0.3% -$32.9K
BND icon
135
Vanguard Total Bond Market
BND
$161B
$12.1M 0.17%
163,686
-2,137
-1% -$155K
ZTS icon
136
Zoetis
ZTS
$30B
$12M 0.17%
77,211
-1,111
-1% -$176K
FDX icon
137
FedEx
FDX
$75.4B
$11.9M 0.17%
52,278
-3,333
-6% -$730K
USB icon
138
US Bancorp
USB
$99.6B
$11.8M 0.17%
259,869
-7,490
-3% -$315K
DFIV icon
139
Dimensional International Value ETF
DFIV
$21.7B
$11.7M 0.17%
272,272
+179,367
+193% +$7.31M
GS icon
140
Goldman Sachs
GS
$303B
$11.4M 0.16%
16,133
-580
-3% -$336K
GE icon
141
GE Aerospace
GE
$384B
$11.1M 0.16%
43,044
-1,674
-4% -$367K
CVS icon
142
CVS Health
CVS
$122B
$11M 0.16%
159,105
-7,569
-5% -$496K
GLD icon
143
SPDR Gold Trust
GLD
$142B
$10.9M 0.15%
35,660
-4,339
-11% -$1.31M
NUE icon
144
Nucor
NUE
$62.1B
$10.9M 0.15%
83,917
-174
-0.2% -$20.3K
AON icon
145
Aon
AON
$76B
$10.8M 0.15%
30,222
-286
-0.9% -$104K
LHX icon
146
L3Harris
LHX
$53.4B
$10.5M 0.15%
42,001
-412
-1% -$94.7K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$10.5M 0.15%
99,004
+12,696
+15% +$1.21M
BDX icon
148
Becton Dickinson
BDX
$48.2B
$10.5M 0.15%
60,765
-42,711
-41% -$7.83M
DE icon
149
Deere & Co
DE
$168B
$10.3M 0.15%
20,162
+76
+0.4% +$37.2K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$10M 0.14%
407,571
+118,898
+41% +$2.77M
4 5
6
7 8

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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.