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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
+8.75%
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
$7.68B
AUM Growth
+$611M
Cap. Flow
+$101M
Cap. Flow %
1.32%
Top 10 Hldgs %
24.13%
Holding
705
New
32
Increased
284
Reduced
299
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.3M
2
MSFT icon
Microsoft
MSFT
+$8.27M
3
ACN icon
Accenture
ACN
+$5.41M
4
IBM icon
IBM
IBM
+$4.53M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 11.61%
3 Healthcare 7.47%
4 Industrials 7.16%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$211B
$5.45M 0.07%
98,174
+22,525
+30% +$1.32M
AWK icon
227
American Water Works
AWK
$26.9B
$5.42M 0.07%
38,912
-908
-2% -$128K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.33M 0.07%
63,434
+19,570
+45% +$1.63M
DVN icon
229
Devon Energy
DVN
$49.9B
$5.29M 0.07%
150,946
+13,459
+10% +$458K
MCK icon
230
McKesson
MCK
$103B
$5.26M 0.07%
6,804
-424
-6% -$299K
IR icon
231
Ingersoll Rand
IR
$33.6B
$5.23M 0.07%
63,318
-4,661
-7% -$382K
DLR icon
232
Digital Realty Trust
DLR
$70.8B
$5.12M 0.07%
29,594
+1,963
+7% +$336K
ASA
233
ASA Gold and Precious Metals
ASA
$1.1B
$5.11M 0.07%
111,577
-552
-0.5% -$20K
DUK icon
234
Duke Energy
DUK
$94.5B
$5.01M 0.07%
40,475
-89
-0.2% -$10.8K
VICI icon
235
VICI Properties
VICI
$28.7B
$4.96M 0.06%
152,219
-28,162
-16% -$929K
O icon
236
Realty Income
O
$58.6B
$4.96M 0.06%
81,625
+10,591
+15% +$617K
KEY icon
237
KeyCorp
KEY
$24.3B
$4.94M 0.06%
264,505
+2,850
+1% +$52.8K
CNNE icon
238
Cannae Holdings
CNNE
$644M
$4.92M 0.06%
268,965
– –
FSLR icon
239
First Solar
FSLR
$25.7B
$4.91M 0.06%
22,282
-1,371
-6% -$263K
C icon
240
Citigroup
C
$227B
$4.91M 0.06%
48,368
-401
-0.8% -$38.1K
PLD icon
241
Prologis
PLD
$132B
$4.88M 0.06%
42,646
+6,534
+18% +$718K
WFC icon
242
Wells Fargo
WFC
$265B
$4.82M 0.06%
57,500
-748
-1% -$60.7K
MET icon
243
MetLife
MET
$61.7B
$4.81M 0.06%
58,437
-1,203
-2% -$94.7K
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.2B
$4.75M 0.06%
12,986
+3,084
+31% +$1.09M
NFLX icon
245
Netflix
NFLX
$318B
$4.72M 0.06%
39,360
-1,170
-3% -$143K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$4.63M 0.06%
166,022
-15,870
-9% -$410K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.63M 0.06%
64,887
-2,969
-4% -$205K
SMH icon
248
VanEck Semiconductor ETF
SMH
$70.1B
$4.6M 0.06%
14,085
-29
-0.2% -$8.59K
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.46M 0.06%
44,768
+11,897
+36% +$1.15M
FIZZ icon
250
National Beverage
FIZZ
$2.91B
$4.43M 0.06%
120,000
– –
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Peapack-Gladstone Financial Corp held 705 positions worth $7.68B, up 8.6% from $7.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q3 2025 filing shows 32 new, 284 increased, 299 reduced and 29 closed positions. Its largest new stake was Spotify: 9,560 shares worth $6.67M. The largest sale was Adobe, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q3 2025 buy was Spotify: 9,560 shares worth $6.67M.
  • Peapack-Gladstone Financial Corp added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $27.7M increase.
  • Peapack-Gladstone Financial Corp's biggest Q3 2025 reduction was Adobe, cutting an estimated $8.3M.
  • Peapack-Gladstone Financial Corp fully exited Zebra Technologies in Q3 2025, selling an estimated $2.06M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $7.68B portfolio in Q3 2025.
  • Peapack-Gladstone Financial Corp opened 32 new positions and closed 29 in Q3 2025.
  • Peapack-Gladstone Financial Corp's portfolio value rose 8.6% quarter-over-quarter to $7.68B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.