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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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.33M 0.03%
32,034
+1,194
+4% +$82.6K
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$192B
$2.29M 0.03%
12,284
-123
-1% -$22.3K
ELV icon
328
Elevance Health
ELV
$86.2B
$2.28M 0.03%
7,068
-975
-12% -$303K
EPD icon
329
Enterprise Products Partners
EPD
$82.2B
$2.23M 0.03%
71,454
+26
+0% +$820
CAH icon
330
Cardinal Health
CAH
$55.5B
$2.2M 0.03%
14,015
-1,576
-10% -$243K
VOOV icon
331
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.19M 0.03%
10,967
+1,601
+17% +$311K
MU icon
332
Micron Technology
MU
$972B
$2.16M 0.03%
12,914
+374
+3% +$47.9K
KMB icon
333
Kimberly-Clark
KMB
$35.9B
$2.13M 0.03%
17,170
-755
-4% -$97.6K
TGT icon
334
Target
TGT
$69B
$2.13M 0.03%
23,749
+14,198
+149% +$1.4M
DGX icon
335
Quest Diagnostics
DGX
$26.2B
$2.12M 0.03%
11,112
-32
-0.3% -$5.68K
SUI icon
336
Sun Communities
SUI
$14.4B
$2.07M 0.03%
16,061
+3,056
+23% +$386K
UL icon
337
Unilever
UL
$135B
$2.04M 0.03%
30,640
-1,500
-5% -$104K
VIOO icon
338
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2M 0.03%
18,116
+10,541
+139% +$1.12M
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.95M 0.03%
36,569
+907
+3% +$45.5K
CP icon
340
Canadian Pacific Kansas City
CP
$79.6B
$1.91M 0.02%
25,614
-180
-0.7% -$13.8K
DFAE icon
341
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.9M 0.02%
60,120
+700
+1% +$21.1K
DHI icon
342
D.R. Horton
DHI
$41B
$1.88M 0.02%
11,068
+1,091
+11% +$172K
CGNG
343
Capital Group New Geography Equity ETF
CGNG
$2.87B
$1.86M 0.02%
60,062
+46,842
+354% +$1.38M
PH icon
344
Parker-Hannifin
PH
$134B
$1.85M 0.02%
2,440
+59
+2% +$43.5K
IVOG icon
345
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.83M 0.02%
+15,356
New +$1.8M
AZO icon
346
AutoZone
AZO
$50.1B
$1.81M 0.02%
423
-15
-3% -$60.2K
MAR icon
347
Marriott International
MAR
$90.9B
$1.81M 0.02%
6,948
-5
-0.1% -$1.34K
ICSH icon
348
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.79M 0.02%
35,299
-4,484
-11% -$227K
SBR
349
Sabine Royalty Trust
SBR
$1.06B
$1.77M 0.02%
22,320
+37
+0.2% +$2.64K
SLB icon
350
SLB Ltd
SLB
$78.9B
$1.76M 0.02%
51,309
-9,623
-16% -$335K
12 13
14
15 16

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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.