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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
VLO icon
351
Valero Energy
VLO
$90.7B
$1.72M 0.02%
10,079
-205
-2% -$30.6K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71M 0.02%
51,347
-163
-0.3% -$5.13K
CMA
353
DELISTED
Comerica
CMA
$1.71M 0.02%
24,904
+875
+4% +$58.9K
QXO
354
QXO Inc
QXO
$16.6B
$1.67M 0.02%
+87,850
New +$1.82M
XNTK icon
355
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.67M 0.02%
6,132
-385
-6% -$94.8K
ORLY icon
356
O'Reilly Automotive
ORLY
$74.6B
$1.66M 0.02%
15,409
-26
-0.2% -$2.61K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.65M 0.02%
17,339
-3,911
-18% -$366K
GPN icon
358
Global Payments
GPN
$22.8B
$1.64M 0.02%
19,681
+7,526
+62% +$634K
NOW icon
359
ServiceNow
NOW
$132B
$1.62M 0.02%
8,785
+680
+8% +$127K
IYF icon
360
iShares US Financials ETF
IYF
$4.4B
$1.62M 0.02%
12,762
-125
-1% -$15.5K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$83.2B
$1.61M 0.02%
2,872
-145
-5% -$82K
UBER icon
362
Uber
UBER
$159B
$1.58M 0.02%
16,157
+8,272
+105% +$774K
NSC icon
363
Norfolk Southern
NSC
$75B
$1.58M 0.02%
5,247
-525
-9% -$146K
IWV icon
364
iShares Russell 3000 ETF
IWV
$20.4B
$1.57M 0.02%
4,142
-5
-0.1% -$1.82K
CTVA icon
365
Corteva
CTVA
$51B
$1.54M 0.02%
22,792
+8
+0% +$580
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.53M 0.02%
31,041
-2,890
-9% -$143K
SHOP icon
367
Shopify
SHOP
$200B
$1.53M 0.02%
10,284
+1,051
+11% +$142K
OKLO
368
Oklo
OKLO
$8.28B
$1.52M 0.02%
13,650
-775
-5% -$60.7K
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.5M 0.02%
39,807
-1,276
-3% -$47.8K
VUSB icon
370
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.49M 0.02%
29,810
-7,650
-20% -$381K
AIG icon
371
American International
AIG
$40.6B
$1.46M 0.02%
18,560
-997
-5% -$79.7K
NET icon
372
Cloudflare
NET
$111B
$1.43M 0.02%
6,682
-1,498
-18% -$306K
SHW icon
373
Sherwin-Williams
SHW
$88.1B
$1.42M 0.02%
4,108
-89
-2% -$31.4K
HOV icon
374
Hovnanian Enterprises
HOV
$772M
$1.41M 0.02%
10,935
– –
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.4M 0.02%
7,176
+879
+14% +$165K
13 14
15
16 17

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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.