We are live on ! Find out more
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
EQIX icon
151
Equinix
EQIX
$103B
$9.89M 0.14%
12,435
-241
-2% -$204K
FISV
152
Fiserv Inc
FISV
$27.9B
$9.76M 0.14%
56,599
-6,303
-10% -$1.14M
AZN icon
153
AstraZeneca
AZN
$250B
$9.67M 0.14%
69,199
+2,277
+3% +$319K
UPS icon
154
United Parcel Service
UPS
$88.9B
$9.63M 0.14%
95,377
+9,470
+11% +$932K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.55M 0.14%
71,048
-1,344
-2% -$166K
BX icon
156
Blackstone
BX
$110B
$9.48M 0.13%
63,402
-5,188
-8% -$713K
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.46M 0.13%
185,057
+108,608
+142% +$5.52M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.4M 0.13%
230,306
+5,404
+2% +$215K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$9.25M 0.13%
34,350
-248
-0.7% -$59.6K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.04M 0.13%
44,195
+2,220
+5% +$430K
TXN icon
161
Texas Instruments
TXN
$261B
$8.95M 0.13%
43,100
-3,099
-7% -$550K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.9M 0.13%
83,722
+22,387
+36% +$2.36M
AMD icon
163
Advanced Micro Devices
AMD
$789B
$8.8M 0.12%
61,984
+5,505
+10% +$599K
LMT icon
164
Lockheed Martin
LMT
$136B
$8.57M 0.12%
18,500
+671
+4% +$314K
IMTM icon
165
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$8.55M 0.12%
187,109
+133,792
+251% +$5.72M
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.43M 0.12%
19,126
+2,093
+12% +$869K
RSG icon
167
Republic Services
RSG
$65.7B
$8.36M 0.12%
33,912
-251
-0.7% -$62K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.22M 0.12%
267,929
-52,133
-16% -$1.57M
ANET icon
169
Arista Networks
ANET
$238B
$8.01M 0.11%
78,297
+4,515
+6% +$391K
DFSV
170
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$7.97M 0.11%
270,739
-58,938
-18% -$1.63M
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.94M 0.11%
58,519
-1,045
-2% -$139K
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$7.92M 0.11%
14,579
+1,023
+8% +$535K
IP icon
173
International Paper
IP
$22B
$7.78M 0.11%
166,185
-1,448
-0.9% -$68.5K
CCI icon
174
Crown Castle
CCI
$32.2B
$7.55M 0.11%
73,489
+1,128
+2% +$114K
MA icon
175
Mastercard
MA
$493B
$7.55M 0.11%
13,430
-119
-0.9% -$65.8K
5 6
7
8 9

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.