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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
DD icon
176
DuPont de Nemours
DD
$19.2B
$7.41M 0.1%
86,025
-6,220
-7% -$517K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.4M 0.1%
73,585
+13,798
+23% +$1.38M
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$7.39M 0.1%
74,668
+865
+1% +$83.5K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.77B
$7.39M 0.1%
58,429
-3,886
-6% -$477K
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.22M 0.1%
103,800
-42,294
-29% -$2.88M
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.21M 0.1%
116,196
-450
-0.4% -$26.4K
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$7.18M 0.1%
39,121
+6,095
+18% +$1.05M
BKR icon
183
Baker Hughes
BKR
$61.1B
$7.17M 0.1%
186,978
+14,525
+8% +$548K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.16M 0.1%
45,363
-233
-0.5% -$34.7K
CI icon
185
Cigna
CI
$74.6B
$7.12M 0.1%
21,535
+163
+0.8% +$52.5K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.54B
$7.03M 0.1%
124,531
-1,700
-1% -$95.9K
AMT icon
187
American Tower
AMT
$80.4B
$6.98M 0.1%
31,578
-525
-2% -$113K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.96M 0.1%
50,186
+7,376
+17% +$933K
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.95M 0.1%
173,625
+5,295
+3% +$200K
AME icon
190
Ametek
AME
$58.2B
$6.86M 0.1%
37,920
+4,919
+15% +$846K
MSI icon
191
Motorola Solutions
MSI
$77.4B
$6.84M 0.1%
16,279
+2,450
+18% +$1.02M
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.73M 0.1%
131,824
-1,418
-1% -$72K
WELL icon
193
Welltower
WELL
$171B
$6.64M 0.09%
43,225
-1,338
-3% -$200K
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.55M 0.09%
204,931
+300
+0.1% +$8.85K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$6.5M 0.09%
72,762
+872
+1% +$74.4K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
$6.4M 0.09%
19,987
+19,325
+2,919% +$6.37M
DG icon
197
Dollar General
DG
$27.9B
$6.37M 0.09%
55,651
– –
BE icon
198
Bloom Energy
BE
$64.6B
$6.36M 0.09%
266,040
+3,470
+1% +$67.2K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$6.31M 0.09%
65,686
+1,259
+2% +$124K
ETN icon
200
Eaton
ETN
$174B
$6.29M 0.09%
17,635
+2,849
+19% +$877K
6 7
8
9 10

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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.