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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
PCG icon
451
PG&E
PCG
$37.5B
$669K 0.01%
44,374
-1,073
-2% -$15.7K
STZ icon
452
Constellation Brands
STZ
$22.8B
$669K 0.01%
4,962
-1,764
-26% -$281K
BABA icon
453
Alibaba
BABA
$317B
$667K 0.01%
3,733
+868
+30% +$114K
CSGP icon
454
CoStar Group
CSGP
$12.8B
$663K 0.01%
7,857
+892
+13% +$78.8K
ROST icon
455
Ross Stores
ROST
$81.7B
$660K 0.01%
4,332
+283
+7% +$40.4K
TDY icon
456
Teledyne Technologies
TDY
$32B
$659K 0.01%
1,124
-89
-7% -$48.7K
HPE icon
457
Hewlett Packard
HPE
$72.4B
$658K 0.01%
26,775
-3,935
-13% -$87K
EA
458
DELISTED
Electronic Arts
EA
$654K 0.01%
3,240
+162
+5% +$26.8K
PSA icon
459
Public Storage
PSA
$60.8B
$651K 0.01%
2,254
+74
+3% +$21.2K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$30B
$647K 0.01%
9,538
+579
+6% +$38.1K
TXT icon
461
Textron
TXT
$15.3B
$647K 0.01%
7,658
+150
+2% +$12.2K
WEC icon
462
WEC Energy
WEC
$34.6B
$645K 0.01%
5,627
+3,252
+137% +$352K
TPR icon
463
Tapestry
TPR
$33.3B
$642K 0.01%
5,671
-234
-4% -$24.5K
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$640K 0.01%
8,345
+545
+7% +$40.8K
XSD icon
465
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$638K 0.01%
2,000
– –
ALLE icon
466
Allegion
ALLE
$14.1B
$637K 0.01%
3,589
– –
VNOM icon
467
Viper Energy
VNOM
$15.3B
$637K 0.01%
+16,663
New +$635K
INFY icon
468
Infosys
INFY
$50.9B
$635K 0.01%
39,026
+2,202
+6% +$37.9K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$133B
$630K 0.01%
1,611
+15
+0.9% +$6.27K
JCI icon
470
Johnson Controls International
JCI
$91.3B
$623K 0.01%
5,667
-1,365
-19% -$146K
AVEM icon
471
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$622K 0.01%
+8,284
New +$592K
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$137B
$621K 0.01%
6,195
-613
-9% -$60.8K
DOV icon
473
Dover
DOV
$28.3B
$618K 0.01%
3,702
+19
+0.5% +$3.41K
GSK icon
474
GSK
GSK
$104B
$618K 0.01%
14,310
+3,777
+36% +$148K
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$600K 0.01%
2,553
– –
17 18
19
20 21

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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.