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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
KGC icon
576
Kinross Gold
KGC
$32.5B
$306K ﹤0.01%
12,314
+1,999
+19% +$38.5K
ABNB icon
577
Airbnb
ABNB
$111B
$304K ﹤0.01%
2,505
-1,068
-30% -$138K
CIEN icon
578
Ciena
CIEN
$54.9B
$302K ﹤0.01%
+2,072
New +$211K
NTR icon
579
Nutrien
NTR
$31.6B
$301K ﹤0.01%
5,130
+4
+0.1% +$233
PPLT
580
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$301K ﹤0.01%
+21,050
New +$266K
EMN icon
581
Eastman Chemical
EMN
$8.39B
$300K ﹤0.01%
4,757
-2,134
-31% -$149K
SF
582
Stifel
SF
$12.7B
$300K ﹤0.01%
+3,963
New +$297K
IJJ icon
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$298K ﹤0.01%
2,300
+300
+15% +$38.4K
BBVA icon
584
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$296K ﹤0.01%
15,350
+1,046
+7% +$18.3K
APH icon
585
Amphenol
APH
$207B
$295K ﹤0.01%
2,386
+8
+0.3% +$878
DELL icon
586
Dell
DELL
$296B
$295K ﹤0.01%
+2,086
New +$271K
MCO icon
587
Moody's
MCO
$82.8B
$295K ﹤0.01%
620
+159
+34% +$80.2K
VRSK icon
588
Verisk Analytics
VRSK
$23.6B
$292K ﹤0.01%
1,160
-5
-0.4% -$1.37K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$42.1B
$286K ﹤0.01%
14,182
+3,782
+36% +$66.4K
EEFT icon
590
Euronet Worldwide
EEFT
$2.65B
$284K ﹤0.01%
3,231
+521
+19% +$49.9K
HESM icon
591
Hess Midstream
HESM
$5.21B
$284K ﹤0.01%
8,232
+82
+1% +$3.25K
MMSI icon
592
Merit Medical Systems
MMSI
$5.36B
$284K ﹤0.01%
3,415
+88
+3% +$7.66K
FMX icon
593
Fomento Económico Mexicano
FMX
$40.9B
$280K ﹤0.01%
2,838
-26
-0.9% -$2.42K
SCHJ icon
594
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$280K ﹤0.01%
11,220
– –
VXUS icon
595
Vanguard Total International Stock ETF
VXUS
$162B
$279K ﹤0.01%
3,800
+587
+18% +$41.7K
BCPC
596
Balchem Corp
BCPC
$5.65B
$278K ﹤0.01%
1,850
-41
-2% -$6.46K
EWU icon
597
iShares MSCI United Kingdom ETF
EWU
$4.15B
$277K ﹤0.01%
6,600
– –
SLV icon
598
iShares Silver Trust
SLV
$32B
$277K ﹤0.01%
+6,533
New +$235K
TMUS icon
599
T-Mobile US
TMUS
$191B
$276K ﹤0.01%
+1,153
New +$279K
LEN icon
600
Lennar Class A
LEN
$20.6B
$275K ﹤0.01%
2,179
+149
+7% +$18.5K
22 23
24
25 26

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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.