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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68.7M 0.89%
934,972
+32,904
+4% +$2.36M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$64.5M 0.84%
345,939
-1,468
-0.4% -$256K
TJX icon
28
TJX Companies
TJX
$178B
$64.2M 0.84%
444,067
-1,437
-0.3% -$191K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.7M 0.83%
536,341
+1,077
+0.2% +$124K
LLY icon
30
Eli Lilly
LLY
$1.06T
$61.7M 0.8%
80,862
+1,466
+2% +$1.09M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$61.6M 0.8%
324,606
+71,533
+28% +$13.3M
UNP icon
32
Union Pacific
UNP
$174B
$57.9M 0.75%
245,069
-1,279
-0.5% -$288K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$56.4M 0.73%
603,848
-15,120
-2% -$1.32M
CVX icon
34
Chevron
CVX
$366B
$53.9M 0.7%
347,133
+135
+0% +$20.9K
PEP icon
35
PepsiCo
PEP
$190B
$50.6M 0.66%
359,985
-12,130
-3% -$1.73M
ABBV icon
36
AbbVie
ABBV
$435B
$50.5M 0.66%
217,960
-4,950
-2% -$1.01M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$49M 0.64%
408,902
-4,132
-1% -$473K
AMAT icon
38
Applied Materials
AMAT
$428B
$48.5M 0.63%
236,686
+5,484
+2% +$995K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$48.2M 0.63%
72,026
-863
-1% -$556K
RTX icon
40
RTX Corp
RTX
$301B
$48.1M 0.63%
287,363
-3,628
-1% -$563K
MRK icon
41
Merck
MRK
$318B
$47.5M 0.62%
565,881
-32,701
-5% -$2.69M
CSCO icon
42
Cisco
CSCO
$479B
$46.4M 0.6%
678,326
+8,659
+1% +$590K
NEE icon
43
NextEra Energy
NEE
$177B
$45.5M 0.59%
602,923
+16,202
+3% +$1.18M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$45.4M 0.59%
187,712
-5,046
-3% -$1.16M
PG icon
45
Procter & Gamble
PG
$339B
$45M 0.59%
292,838
-1,610
-0.5% -$251K
ADP icon
46
Automatic Data Processing
ADP
$108B
$43.9M 0.57%
149,503
-1,405
-0.9% -$423K
AVGO icon
47
Broadcom
AVGO
$2.04T
$43.7M 0.57%
132,458
-5,707
-4% -$1.75M
GD icon
48
General Dynamics
GD
$106B
$43.6M 0.57%
127,840
-3,432
-3% -$1.08M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.1B
$41.8M 0.54%
523,864
-3,142
-0.6% -$246K
LOW icon
50
Lowe's Companies
LOW
$125B
$41.2M 0.54%
163,810
-1,776
-1% -$436K
1
2
3 4 5

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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.