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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
EXC icon
401
Exelon
EXC
$45.8B
$1.07M 0.01%
23,869
-402
-2% -$17.7K
MDT icon
402
Medtronic
MDT
$114B
$1.04M 0.01%
10,906
+238
+2% +$21.9K
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.03M 0.01%
11,510
-397
-3% -$35.7K
VFH icon
404
Vanguard Financials ETF
VFH
$13.8B
$1.03M 0.01%
7,843
+1,111
+17% +$144K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.03M 0.01%
8,939
-111
-1% -$12.3K
PTC icon
406
PTC
PTC
$16.4B
$995K 0.01%
4,899
-235
-5% -$47.9K
EOG icon
407
EOG Resources
EOG
$74.6B
$984K 0.01%
8,777
+1,588
+22% +$189K
MSTR icon
408
Strategy Inc
MSTR
$38.3B
$984K 0.01%
3,055
– –
AVMV icon
409
Avantis US Mid Cap Value ETF
AVMV
$757M
$972K 0.01%
14,104
+3,785
+37% +$257K
HPQ icon
410
HP
HPQ
$27.3B
$967K 0.01%
35,516
-3,554
-9% -$94.7K
NDAQ icon
411
Nasdaq
NDAQ
$53.4B
$964K 0.01%
10,903
+7,444
+215% +$689K
LRCX icon
412
Lam Research
LRCX
$383B
$957K 0.01%
7,145
-2,335
-25% -$247K
PSX icon
413
Phillips 66
PSX
$86B
$955K 0.01%
7,017
+24
+0.3% +$3.08K
ARE icon
414
Alexandria Real Estate Equities
ARE
$8.32B
$951K 0.01%
11,416
+6,375
+126% +$511K
RIO icon
415
Rio Tinto
RIO
$166B
$944K 0.01%
14,303
-39
-0.3% -$2.41K
NJR icon
416
New Jersey Resources
NJR
$5.45B
$939K 0.01%
19,504
+1,024
+6% +$47.7K
RL icon
417
Ralph Lauren
RL
$24.2B
$930K 0.01%
2,966
-3
-0.1% -$894
ANIP icon
418
ANI Pharmaceuticals
ANIP
$1.74B
$916K 0.01%
10,000
– –
PPL
419
PPL Corp
PPL
$26.3B
$908K 0.01%
24,453
+700
+3% +$25.1K
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$904K 0.01%
35,323
+7,813
+28% +$199K
PRU icon
421
Prudential Financial
PRU
$42.1B
$883K 0.01%
8,507
-278
-3% -$29.3K
VDE icon
422
Vanguard Energy ETF
VDE
$10.3B
$876K 0.01%
6,958
-3,100
-31% -$382K
HALO icon
423
Halozyme
HALO
$11.6B
$847K 0.01%
11,550
– –
AXON
424
Axon Enterprise
AXON
$48.4B
$830K 0.01%
1,157
+45
+4% +$34.1K
GM icon
425
General Motors
GM
$77.2B
$800K 0.01%
13,124
-930
-7% -$51.9K
15 16
17
18 19

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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.