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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$285M 4.03%
1,388,804
-58,486
-4% -$11.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$246M 3.48%
494,302
-3,167
-0.6% -$1.38M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$185M 2.62%
335,748
-1,313
-0.4% -$653K
JPM icon
4
JPMorgan Chase
JPM
$939B
$169M 2.4%
584,358
-17,049
-3% -$4.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$145M 2.05%
823,207
-197
-0% -$32.2K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$132M 1.86%
231,910
+6,747
+3% +$3.55M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 1.76%
201,402
-389
-0.2% -$222K
AMZN icon
8
Amazon
AMZN
$2.5T
$116M 1.65%
530,804
+18,002
+4% +$3.56M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$103M 1.45%
1,018,869
+39,786
+4% +$4M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$91.4M 1.29%
385,547
+2,876
+0.8% +$642K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$88.7M 1.25%
120,146
-184
-0.2% -$114K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$88.1M 1.25%
496,683
-6,520
-1% -$1.08M
V icon
13
Visa
V
$677B
$85.9M 1.22%
241,966
-2,612
-1% -$910K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$81.4M 1.15%
1,051,867
-3,702
-0.4% -$282K
COST icon
15
Costco
COST
$415B
$81.3M 1.15%
82,165
-3,097
-4% -$3.08M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79.2M 1.12%
1,005,787
-45,825
-4% -$3.58M
XOM icon
17
ExxonMobil
XOM
$651B
$78.8M 1.12%
730,983
-8,486
-1% -$907K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.5M 1.03%
1,464,836
+55,535
+4% +$2.58M
HD icon
19
Home Depot
HD
$332B
$71.7M 1.01%
195,499
-672
-0.3% -$243K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.4M 1.01%
147,076
-2,186
-1% -$1.11M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.5M 0.98%
1,218,939
-30,695
-2% -$1.64M
BLK icon
22
Blackrock
BLK
$164B
$66.3M 0.94%
63,169
-579
-0.9% -$548K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$65.4M 0.93%
428,466
-9,149
-2% -$1.41M
FNF icon
24
Fidelity National Financial
FNF
$13.9B
$64.8M 0.92%
1,155,774
-3,115
-0.3% -$182K
ORCL icon
25
Oracle
ORCL
$331B
$64.3M 0.91%
294,032
-4,418
-1% -$713K
1
2 3 4 5

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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.