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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
ROBO icon
551
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$367K ﹤0.01%
5,600
– –
BBY icon
552
Best Buy
BBY
$17.4B
$360K ﹤0.01%
4,758
-1,714
-26% -$123K
SJM icon
553
J.M. Smucker
SJM
$12.6B
$357K ﹤0.01%
3,284
+313
+11% +$34K
JEPI icon
554
JPMorgan Equity Premium Income ETF
JEPI
$46B
$356K ﹤0.01%
6,251
+2,400
+62% +$136K
SCI icon
555
Service Corp International
SCI
$11.4B
$356K ﹤0.01%
4,275
+357
+9% +$28.5K
PRFZ icon
556
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$352K ﹤0.01%
7,745
-1,000
-11% -$43.4K
MTD icon
557
Mettler-Toledo International
MTD
$28.6B
$350K ﹤0.01%
285
– –
IMO icon
558
Imperial Oil
IMO
$62.3B
$345K ﹤0.01%
3,803
+450
+13% +$38.9K
UAL icon
559
United Airlines
UAL
$40.2B
$333K ﹤0.01%
3,452
-1,081
-24% -$104K
AGI icon
560
Alamos Gold
AGI
$13.9B
$332K ﹤0.01%
9,515
-741
-7% -$21.2K
FANG icon
561
Diamondback Energy
FANG
$55.7B
$332K ﹤0.01%
2,325
+694
+43% +$98.8K
LYV icon
562
Live Nation Entertainment
LYV
$43B
$332K ﹤0.01%
2,034
+521
+34% +$82.3K
CRH icon
563
CRH
CRH
$66.9B
$329K ﹤0.01%
2,751
+468
+20% +$49.4K
CCL icon
564
Carnival Corporation Ltd
CCL
$38B
$326K ﹤0.01%
+11,270
New +$340K
CACI icon
565
CACI
CACI
$14.3B
$324K ﹤0.01%
650
– –
UTG icon
566
Reaves Utility Income Fund
UTG
$3.59B
$323K ﹤0.01%
8,150
– –
LAZ icon
567
Lazard
LAZ
$4.16B
$322K ﹤0.01%
6,101
-1,800
-23% -$97.1K
AEM icon
568
Agnico Eagle Mines
AEM
$91.4B
$320K ﹤0.01%
1,898
– –
IYE icon
569
iShares US Energy ETF
IYE
$1.78B
$317K ﹤0.01%
6,665
-100
-1% -$4.66K
WRB icon
570
W.R. Berkley
WRB
$26.3B
$315K ﹤0.01%
4,113
-1,049
-20% -$74.7K
ACA icon
571
Arcosa
ACA
$7.11B
$313K ﹤0.01%
3,339
-300
-8% -$27.9K
CMG icon
572
Chipotle Mexican Grill
CMG
$40.7B
$311K ﹤0.01%
7,941
+850
+12% +$38.3K
NXJ
573
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$310K ﹤0.01%
24,994
+2,687
+12% +$31K
CNI icon
574
Canadian National Railway
CNI
$75.7B
$308K ﹤0.01%
3,271
-1
-0% -$96
NTES icon
575
NetEase
NTES
$85.4B
$308K ﹤0.01%
2,027
-97
-5% -$13.3K
21 22
23
24 25

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IMCOOI
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CIP
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WRCM
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PC
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SIAU
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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.