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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
FISV
251
Fiserv Inc
FISV
$27.8B
$4.43M 0.06%
34,332
-22,267
-39% -$3.19M
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$4.43M 0.06%
31,285
-72
-0.2% -$9.94K
GEV icon
253
GE Vernova
GEV
$264B
$4.38M 0.06%
7,118
-19
-0.3% -$11.5K
SHEL icon
254
Shell
SHEL
$249B
$4.28M 0.06%
59,871
+531
+0.9% +$38.2K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.21M 0.05%
30,105
-340
-1% -$46.5K
ARW icon
256
Arrow Electronics
ARW
$10.3B
$4.19M 0.05%
34,662
+1,570
+5% +$197K
AEP icon
257
American Electric Power
AEP
$66.9B
$3.99M 0.05%
35,487
-1,175
-3% -$129K
MCHP icon
258
Microchip Technology
MCHP
$44.2B
$3.96M 0.05%
61,618
-3,601
-6% -$244K
STX icon
259
Seagate
STX
$182B
$3.92M 0.05%
16,615
-490
-3% -$83.6K
CSX icon
260
CSX Corp
CSX
$92.8B
$3.91M 0.05%
110,227
-2,012
-2% -$68.7K
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.89M 0.05%
92,520
+18,230
+25% +$749K
ESS icon
262
Essex Property Trust
ESS
$18.2B
$3.88M 0.05%
14,476
+1,914
+15% +$517K
IYW icon
263
iShares US Technology ETF
IYW
$25.3B
$3.83M 0.05%
19,561
-765
-4% -$140K
XYL icon
264
Xylem
XYL
$28.3B
$3.83M 0.05%
25,948
+4,766
+23% +$661K
DOC icon
265
Healthpeak Properties
DOC
$14.4B
$3.82M 0.05%
199,274
+96,658
+94% +$1.73M
TSCO icon
266
Tractor Supply
TSCO
$18B
$3.8M 0.05%
66,751
-5,741
-8% -$338K
BNY
267
Bank of New York Mellon
BNY
$108B
$3.79M 0.05%
34,763
-281
-0.8% -$28.7K
AFL icon
268
Aflac
AFL
$61.2B
$3.69M 0.05%
33,000
-701
-2% -$73.6K
D icon
269
Dominion Energy
D
$59.1B
$3.67M 0.05%
60,009
-2,303
-4% -$137K
SO icon
270
Southern Company
SO
$105B
$3.67M 0.05%
38,714
-564
-1% -$52.7K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.56M 0.05%
78,802
– –
FE icon
272
FirstEnergy
FE
$27.1B
$3.53M 0.05%
76,964
+207
+0.3% +$8.84K
NKE icon
273
Nike
NKE
$62.5B
$3.51M 0.05%
50,329
+64
+0.1% +$4.77K
CLX icon
274
Clorox
CLX
$13B
$3.49M 0.05%
28,283
+2,581
+10% +$320K
MRSH
275
Marsh
MRSH
$91B
$3.47M 0.05%
17,210
+11,545
+204% +$2.37M
9 10
11
12 13

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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.