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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
FLEX icon
376
Flex
FLEX
$44.2B
$1.38M 0.02%
23,747
-1,546
-6% -$82.1K
TSN icon
377
Tyson Foods
TSN
$20.1B
$1.37M 0.02%
25,299
-2,089
-8% -$115K
MPC icon
378
Marathon Petroleum
MPC
$90B
$1.37M 0.02%
7,109
+179
+3% +$31.5K
JLL icon
379
Jones Lang LaSalle
JLL
$16.4B
$1.35M 0.02%
4,533
– –
HYS icon
380
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.35M 0.02%
14,104
-2,531
-15% -$240K
SNY icon
381
Sanofi
SNY
$104B
$1.31M 0.02%
27,826
+4,447
+19% +$215K
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.3M 0.02%
21,104
-3,629
-15% -$222K
IBIT icon
383
iShares Bitcoin Trust
IBIT
$47.6B
$1.3M 0.02%
19,957
+3,787
+23% +$246K
DFAI
384
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.29M 0.02%
35,442
+660
+2% +$23.3K
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.28M 0.02%
11,255
+634
+6% +$70.7K
BIP icon
386
Brookfield Infrastructure Partners
BIP
$17.5B
$1.27M 0.02%
38,664
-2,497
-6% -$78.6K
B
387
Barrick Mining
B
$68.5B
$1.26M 0.02%
38,564
-800
-2% -$20.3K
CRWD icon
388
CrowdStrike
CRWD
$229B
$1.23M 0.02%
10,048
+892
+10% +$101K
DFUS
389
Dimensional US Equity ETF
DFUS
$21.6B
$1.22M 0.02%
16,826
-2,846
-14% -$198K
IT icon
390
Gartner
IT
$12.2B
$1.2M 0.02%
4,550
+120
+3% +$35K
BBH icon
391
VanEck Biotech ETF
BBH
$428M
$1.19M 0.02%
7,208
-230
-3% -$37.5K
DOW icon
392
Dow Inc
DOW
$22.1B
$1.19M 0.02%
51,926
-64,313
-55% -$1.6M
NRG icon
393
NRG Energy
NRG
$25B
$1.18M 0.02%
7,261
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$1.16M 0.02%
10,381
-2,215
-18% -$245K
IGM icon
395
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.15M 0.02%
9,150
– –
SRE icon
396
Sempra
SRE
$55.1B
$1.15M 0.01%
12,745
+3,404
+36% +$276K
IREN icon
397
Iris Energy
IREN
$13.8B
$1.14M 0.01%
24,200
+6,000
+33% +$146K
VTR icon
398
Ventas
VTR
$47.2B
$1.12M 0.01%
15,968
-1,858
-10% -$125K
UMH
399
UMH Properties
UMH
$1.34B
$1.1M 0.01%
74,096
+1,145
+2% +$18.3K
PAYX icon
400
Paychex
PAYX
$43.1B
$1.09M 0.01%
8,589
-66
-0.8% -$9.16K
14 15
16
17 18

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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.