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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
OS
501
DELISTED
OneStream Inc
OS
$506K 0.01%
+27,450
New +$603K
OXY icon
502
Occidental Petroleum
OXY
$58.6B
$503K 0.01%
10,636
+4,558
+75% +$206K
PAYC icon
503
Paycom
PAYC
$9.62B
$502K 0.01%
2,413
-9
-0.4% -$2.03K
SPYG icon
504
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$502K 0.01%
4,807
+2,228
+86% +$222K
SOXX icon
505
iShares Semiconductor ETF
SOXX
$44.8B
$498K 0.01%
1,835
-109
-6% -$27.2K
WES icon
506
Western Midstream Partners
WES
$19.6B
$497K 0.01%
12,665
-1,000
-7% -$39K
USMV icon
507
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$495K 0.01%
5,200
+1,050
+25% +$98.3K
MFC icon
508
Manulife Financial
MFC
$73.3B
$493K 0.01%
15,849
-3,029
-16% -$93.4K
PHM icon
509
Pultegroup
PHM
$24.8B
$493K 0.01%
3,731
+195
+6% +$24.2K
RCL icon
510
Royal Caribbean
RCL
$82.4B
$493K 0.01%
1,522
-506
-25% -$169K
NEM icon
511
Newmont
NEM
$124B
$487K 0.01%
+5,773
New +$403K
VLTO icon
512
Veralto
VLTO
$23.7B
$486K 0.01%
4,559
+2,342
+106% +$247K
EWQ icon
513
iShares MSCI France ETF
EWQ
$334M
$477K 0.01%
10,869
– –
SNPS icon
514
Synopsys
SNPS
$78.8B
$476K 0.01%
+964
New +$545K
SNOW icon
515
Snowflake
SNOW
$116B
$474K 0.01%
2,100
-345
-14% -$74.1K
REZ icon
516
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$472K 0.01%
5,550
+550
+11% +$45.8K
ADSK icon
517
Autodesk
ADSK
$54.1B
$470K 0.01%
1,482
-450
-23% -$137K
DY icon
518
Dycom Industries
DY
$12B
$469K 0.01%
1,607
-456
-22% -$120K
TRMB icon
519
Trimble
TRMB
$13.6B
$466K 0.01%
5,709
+701
+14% +$57.2K
P
520
Everpure Inc
P
$32.6B
$465K 0.01%
5,543
-232
-4% -$15.4K
CRSP icon
521
CRISPR Therapeutics
CRSP
$5.17B
$452K 0.01%
6,973
– –
AMP icon
522
Ameriprise Financial
AMP
$49.2B
$442K 0.01%
900
+520
+137% +$267K
SCHY icon
523
Schwab International Dividend Equity ETF
SCHY
$2.55B
$441K 0.01%
15,800
– –
MPLX icon
524
MPLX
MPLX
$59.5B
$439K 0.01%
8,779
-120
-1% -$6.09K
HBAN icon
525
Huntington Bancshares
HBAN
$35.6B
$432K 0.01%
25,060
+6,162
+33% +$105K
19 20
21
22 23

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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.