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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
ITOT icon
476
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$598K 0.01%
4,103
– –
IDU icon
477
iShares US Utilities ETF
IDU
$1.36B
$589K 0.01%
5,310
– –
SCMB icon
478
Schwab Municipal Bond ETF
SCMB
$3.98B
$579K 0.01%
22,598
– –
EFX icon
479
Equifax
EFX
$21.3B
$570K 0.01%
2,224
+500
+29% +$126K
PSL icon
480
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$570K 0.01%
5,182
– –
DDOG icon
481
Datadog
DDOG
$89.7B
$562K 0.01%
3,950
-990
-20% -$136K
AN icon
482
AutoNation
AN
$6.94B
$561K 0.01%
2,563
– –
GWW icon
483
W.W. Grainger
GWW
$61.4B
$560K 0.01%
587
-106
-15% -$106K
IDXX icon
484
Idexx Laboratories
IDXX
$46.5B
$557K 0.01%
872
+18
+2% +$10.9K
SONY icon
485
Sony
SONY
$139B
$549K 0.01%
19,084
+4,332
+29% +$116K
WTV icon
486
WisdomTree US Value Fund
WTV
$3.36B
$547K 0.01%
6,015
– –
YUM icon
487
Yum! Brands
YUM
$39.4B
$543K 0.01%
3,576
+1,484
+71% +$218K
MSCI icon
488
MSCI
MSCI
$40.9B
$540K 0.01%
952
+8
+0.8% +$4.52K
ADM icon
489
Archer Daniels Midland
ADM
$38.6B
$538K 0.01%
9,010
-919
-9% -$53.8K
GFI icon
490
Gold Fields
GFI
$36B
$531K 0.01%
12,649
– –
ENB icon
491
Enbridge
ENB
$113B
$530K 0.01%
10,515
+5,874
+127% +$276K
GLTR icon
492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$528K 0.01%
3,190
– –
OLED icon
493
Universal Display
OLED
$4.28B
$527K 0.01%
3,668
+854
+30% +$124K
EWC icon
494
iShares MSCI Canada ETF
EWC
$6.48B
$519K 0.01%
10,265
+100
+1% +$4.79K
NTRS icon
495
Northern Trust
NTRS
$34.4B
$517K 0.01%
3,845
-2,916
-43% -$375K
GEHC icon
496
GE HealthCare
GEHC
$32.8B
$515K 0.01%
6,863
+2,805
+69% +$209K
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$512K 0.01%
17,597
-3,958
-18% -$112K
BTO
498
John Hancock Financial Opportunities Fund
BTO
$811M
$509K 0.01%
14,142
-803
-5% -$29K
BSX icon
499
Boston Scientific
BSX
$74.5B
$507K 0.01%
5,200
+2,277
+78% +$236K
ETHU
500
2x Ether ETF
ETHU
$701M
$507K 0.01%
+3,903
New +$496K
18 19
20
21 22

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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.