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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
SYF icon
526
Synchrony
SYF
$25.4B
$430K 0.01%
6,055
-273
-4% -$19.8K
LNG icon
527
Cheniere Energy
LNG
$54.9B
$421K 0.01%
+1,795
New +$422K
TQQQ icon
528
ProShares UltraPro QQQ
TQQQ
$37B
$421K 0.01%
8,140
-1,000
-11% -$45.6K
PHO icon
529
Invesco Water Resources ETF
PHO
$2.09B
$415K 0.01%
5,760
– –
MUJ icon
530
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$413K 0.01%
35,634
+2,775
+8% +$30.7K
CBRE icon
531
CBRE Group
CBRE
$41.7B
$409K 0.01%
2,596
– –
VOT icon
532
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$404K 0.01%
1,375
+35
+3% +$10.1K
COIN icon
533
Coinbase
COIN
$39.2B
$403K 0.01%
1,193
-95
-7% -$32.2K
FTCS icon
534
First Trust Capital Strength ETF
FTCS
$7.99B
$400K 0.01%
4,274
-466
-10% -$43K
HDB icon
535
HDFC Bank
HDB
$120B
$400K 0.01%
11,697
-131
-1% -$4.83K
PCN
536
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$399K 0.01%
29,807
+229
+0.8% +$2.95K
DMLP icon
537
Dorchester Minerals
DMLP
$1.28B
$396K 0.01%
15,282
+2,100
+16% +$54.8K
REET icon
538
iShares Global REIT ETF
REET
$5.04B
$395K 0.01%
15,463
+371
+2% +$9.31K
STT icon
539
State Street
STT
$51.3B
$391K 0.01%
3,372
-57
-2% -$6.36K
HDV
540
iShares Core High Dividend ETF
HDV
$15B
$386K 0.01%
15,770
+5,750
+57% +$139K
MGM icon
541
MGM Resorts International
MGM
$10.9B
$386K 0.01%
11,129
-106
-0.9% -$3.89K
GPI icon
542
Group 1 Automotive
GPI
$3.16B
$385K 0.01%
879
-70
-7% -$31.4K
HLN icon
543
Haleon
HLN
$43.7B
$381K 0.01%
42,491
-5,552
-12% -$53.5K
WDAY icon
544
Workday
WDAY
$45.5B
$377K ﹤0.01%
1,567
-158
-9% -$36.5K
FTV icon
545
Fortive
FTV
$18.6B
$376K ﹤0.01%
7,684
+2,923
+61% +$144K
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$15B
$376K ﹤0.01%
1,795
+640
+55% +$126K
WAL icon
547
Western Alliance Bancorporation
WAL
$8.78B
$372K ﹤0.01%
4,295
-120
-3% -$10.2K
BAH icon
548
Booz Allen Hamilton
BAH
$9.37B
$370K ﹤0.01%
3,705
-110
-3% -$11.8K
AVT icon
549
Avnet
AVT
$7.99B
$368K ﹤0.01%
7,045
-57
-0.8% -$3.07K
TSAT icon
550
Telesat
TSAT
$864M
$368K ﹤0.01%
13,885
– –
20 21
22
23 24

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IMCOOI
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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.