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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
CL icon
276
Colgate-Palmolive
CL
$74.3B
$3.44M 0.04%
43,003
-2,043
-5% -$174K
FR icon
277
First Industrial Realty Trust
FR
$8.36B
$3.44M 0.04%
66,755
+9,545
+17% +$480K
SPG icon
278
Simon Property Group
SPG
$71.5B
$3.38M 0.04%
18,035
+136
+0.8% +$23.5K
MAA icon
279
Mid-America Apartment Communities
MAA
$15.4B
$3.38M 0.04%
24,217
+4,012
+20% +$580K
CEG icon
280
Constellation Energy
CEG
$95.8B
$3.38M 0.04%
10,284
+383
+4% +$124K
WMB icon
281
Williams Companies
WMB
$87.9B
$3.37M 0.04%
53,109
-7,696
-13% -$452K
COF icon
282
Capital One
COF
$134B
$3.25M 0.04%
15,307
+13
+0.1% +$2.85K
CRM icon
283
Salesforce
CRM
$162B
$3.23M 0.04%
13,617
+2,305
+20% +$581K
EXR icon
284
Extra Space Storage
EXR
$31B
$3.23M 0.04%
22,900
+3,468
+18% +$498K
MPWR icon
285
Monolithic Power Systems
MPWR
$67.9B
$3.23M 0.04%
3,505
-206
-6% -$167K
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$107B
$3.2M 0.04%
117,231
+14,553
+14% +$397K
CMCSA icon
287
Comcast
CMCSA
$89.4B
$3.16M 0.04%
100,589
-15,651
-13% -$525K
HSY icon
288
Hershey
HSY
$36.7B
$3.15M 0.04%
16,857
-123
-0.7% -$22.4K
MO icon
289
Altria Group
MO
$109B
$3.13M 0.04%
47,324
-85
-0.2% -$5.38K
NVS icon
290
Novartis
NVS
$298B
$3.1M 0.04%
24,217
+1,720
+8% +$210K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.09M 0.04%
38,678
+709
+2% +$56.4K
KR icon
292
Kroger
KR
$34.6B
$3.07M 0.04%
45,493
+309
+0.7% +$21.5K
COP icon
293
ConocoPhillips
COP
$148B
$3.04M 0.04%
32,133
-1,286
-4% -$122K
URI icon
294
United Rentals
URI
$70.8B
$2.97M 0.04%
3,114
+149
+5% +$133K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.97M 0.04%
30,775
-2,547
-8% -$241K
GIS icon
296
General Mills
GIS
$19.9B
$2.97M 0.04%
58,849
-4,728
-7% -$237K
BHP icon
297
BHP
BHP
$230B
$2.96M 0.04%
53,011
-72
-0.1% -$3.83K
GLW icon
298
Corning
GLW
$136B
$2.86M 0.04%
34,878
-3,887
-10% -$254K
CDP icon
299
COPT Defense Properties
CDP
$4.14B
$2.85M 0.04%
98,256
+9,945
+11% +$286K
IHF icon
300
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.84M 0.04%
57,565
-1,275
-2% -$58.3K
10 11
12
13 14

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IMCOOI
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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.