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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
DFAC icon
301
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.84M 0.04%
73,655
+28,320
+62% +$1.06M
FRT icon
302
Federal Realty Investment Trust
FRT
$10.2B
$2.83M 0.04%
27,907
+4,216
+18% +$407K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.82M 0.04%
9,173
-15
-0.2% -$4.44K
PLTR icon
304
Palantir
PLTR
$421B
$2.82M 0.04%
15,471
+837
+6% +$136K
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$230B
$2.81M 0.04%
35,184
+456
+1% +$34.8K
IGEB icon
306
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.75M 0.04%
59,670
+50
+0.1% +$2.28K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.71M 0.04%
27,625
-1
-0% -$97
WSM icon
308
Williams-Sonoma
WSM
$29.5B
$2.71M 0.04%
13,838
-613
-4% -$117K
ETR icon
309
Entergy
ETR
$49.3B
$2.66M 0.03%
28,504
+456
+2% +$40.1K
K
310
DELISTED
Kellanova
K
$2.65M 0.03%
32,348
-32,508
-50% -$2.59M
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.65M 0.03%
49,927
-3,870
-7% -$204K
ED icon
312
Consolidated Edison
ED
$39.3B
$2.63M 0.03%
26,140
+1,142
+5% +$115K
JSMD icon
313
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$2.63M 0.03%
31,424
+8,085
+35% +$656K
MDLZ icon
314
Mondelez International
MDLZ
$78.5B
$2.61M 0.03%
41,786
-11,042
-21% -$712K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.6B
$2.58M 0.03%
18,153
+983
+6% +$136K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.52M 0.03%
90,432
+1,663
+2% +$44.5K
STAG icon
317
STAG Industrial
STAG
$7.09B
$2.5M 0.03%
70,797
+9,326
+15% +$333K
FG icon
318
F&G Annuities & Life
FG
$3.55B
$2.48M 0.03%
79,358
+604
+0.8% +$20K
GDX icon
319
VanEck Gold Miners ETF
GDX
$27.6B
$2.46M 0.03%
32,192
-10,703
-25% -$645K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.45M 0.03%
12,052
+1,127
+10% +$224K
BWA icon
321
BorgWarner
BWA
$14.1B
$2.43M 0.03%
55,306
+6,822
+14% +$273K
F icon
322
Ford
F
$55.8B
$2.41M 0.03%
201,147
-111,554
-36% -$1.29M
TTE icon
323
TotalEnergies
TTE
$195B
$2.37M 0.03%
39,696
+3,230
+9% +$199K
OKE icon
324
Oneok
OKE
$56.9B
$2.35M 0.03%
32,179
-239
-0.7% -$18.3K
IHE icon
325
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.34M 0.03%
32,221
-614
-2% -$42.4K
11 12
13
14 15

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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.