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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
VSGX icon
426
Vanguard ESG International Stock ETF
VSGX
$6.73B
$791K 0.01%
11,400
+450
+4% +$30.2K
ARTY
427
iShares Future AI & Tech ETF
ARTY
$3.78B
$778K 0.01%
17,000
– –
EL icon
428
Estee Lauder
EL
$31.5B
$777K 0.01%
+8,815
New +$785K
IAU icon
429
iShares Gold Trust
IAU
$65.1B
$774K 0.01%
10,639
+1,514
+17% +$98.8K
VTEI icon
430
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$773K 0.01%
7,705
– –
WDC icon
431
Western Digital
WDC
$151B
$770K 0.01%
6,414
-1,308
-17% -$107K
PFGC icon
432
Performance Food Group
PFGC
$17.9B
$766K 0.01%
7,363
– –
BP icon
433
BP
BP
$110B
$755K 0.01%
21,915
+7,560
+53% +$253K
JMST icon
434
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$753K 0.01%
14,745
-1,042
-7% -$53.1K
SWKS icon
435
Skyworks Solutions
SWKS
$10.4B
$752K 0.01%
9,769
+8
+0.1% +$596
MNST icon
436
Monster Beverage
MNST
$89.6B
$746K 0.01%
22,184
-664
-3% -$20.7K
CLBK icon
437
Columbia Financial
CLBK
$1.12B
$738K 0.01%
49,150
– –
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.9B
$735K 0.01%
2,297
-75
-3% -$22.6K
SAP icon
439
SAP
SAP
$241B
$734K 0.01%
2,745
-277
-9% -$77.9K
COR icon
440
Cencora
COR
$62B
$732K 0.01%
2,341
-45
-2% -$13.2K
FELV icon
441
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$729K 0.01%
21,732
-329
-1% -$10.7K
SIGI icon
442
Selective Insurance
SIGI
$5.66B
$717K 0.01%
8,850
– –
FEX icon
443
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$713K 0.01%
6,101
– –
PPG icon
444
PPG Industries
PPG
$25.7B
$712K 0.01%
6,772
-693
-9% -$77K
CW icon
445
Curtiss-Wright
CW
$25.6B
$707K 0.01%
1,302
-6
-0.5% -$2.96K
CTAS icon
446
Cintas
CTAS
$81.1B
$706K 0.01%
3,442
-906
-21% -$193K
GILD icon
447
Gilead Sciences
GILD
$165B
$701K 0.01%
6,318
-2,241
-26% -$255K
SOLV icon
448
Solventum
SOLV
$14.5B
$694K 0.01%
9,506
+392
+4% +$28.7K
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$674K 0.01%
6,723
-130
-2% -$11.7K
SPYV icon
450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$670K 0.01%
12,113
+6,469
+115% +$348K
16 17
18
19 20

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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.