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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
BA icon
201
Boeing
BA
$185B
$6.15M 0.09%
29,352
-5,122
-15% -$967K
TSM icon
202
TSMC
TSM
$2.18T
$6.11M 0.09%
26,979
+2,144
+9% +$397K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.38B
$6.04M 0.09%
96,439
-903
-0.9% -$54.3K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.01M 0.09%
136,784
-944
-0.7% -$40K
T icon
205
AT&T
T
$163B
$5.99M 0.08%
207,063
+3,677
+2% +$101K
KMI icon
206
Kinder Morgan
KMI
$68.7B
$5.97M 0.08%
203,113
+40,198
+25% +$1.1M
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.76B
$5.91M 0.08%
34,577
-529
-2% -$81.3K
VICI icon
208
VICI Properties
VICI
$29.4B
$5.88M 0.08%
180,381
-187
-0.1% -$5.95K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.84M 0.08%
141,071
+122,310
+652% +$5.02M
IRM icon
210
Iron Mountain
IRM
$36.1B
$5.75M 0.08%
56,085
-513
-0.9% -$48.4K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$5.7M 0.08%
75,113
+350
+0.5% +$26.2K
ITW icon
212
Illinois Tool Works
ITW
$84.5B
$5.68M 0.08%
22,980
-903
-4% -$218K
IR icon
213
Ingersoll Rand
IR
$33.7B
$5.65M 0.08%
67,979
-29,521
-30% -$2.33M
CNNE icon
214
Cannae Holdings
CNNE
$649M
$5.61M 0.08%
268,965
– –
AWK icon
215
American Water Works
AWK
$26.9B
$5.54M 0.08%
39,820
-179
-0.4% -$25.6K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.54M 0.08%
55,654
+3,566
+7% +$337K
LIN icon
217
Linde
LIN
$226B
$5.47M 0.08%
11,653
+337
+3% +$154K
NFLX icon
218
Netflix
NFLX
$309B
$5.43M 0.08%
40,530
+370
+0.9% +$41.8K
ALL icon
219
Allstate
ALL
$67.5B
$5.38M 0.08%
26,751
-670
-2% -$134K
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$5.37M 0.08%
119,914
+28
+0% +$1.1K
PANW icon
221
Palo Alto Networks
PANW
$297B
$5.35M 0.08%
26,153
-477
-2% -$88.6K
TSLA icon
222
Tesla
TSLA
$1.3T
$5.31M 0.08%
16,729
+625
+4% +$188K
MCK icon
223
McKesson
MCK
$101B
$5.3M 0.08%
7,228
-913
-11% -$644K
FAST icon
224
Fastenal
FAST
$59.5B
$5.23M 0.07%
124,459
+25,789
+26% +$1.05M
NVO
225
Novo Nordisk
NVO
$209B
$5.22M 0.07%
75,649
+46,535
+160% +$3.17M
7 8
9
10 11

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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.