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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
AGO icon
601
Assured Guaranty
AGO
$3.36B
$274K ﹤0.01%
3,238
– –
HURN icon
602
Huron Consulting
HURN
$2.42B
$273K ﹤0.01%
1,860
-14
-0.7% -$1.91K
EHC icon
603
Encompass Health
EHC
$12.5B
$268K ﹤0.01%
2,109
+8
+0.4% +$952
J icon
604
Jacobs Solutions
J
$17.2B
$267K ﹤0.01%
1,780
+223
+14% +$32K
MELI icon
605
Mercado Libre
MELI
$92.5B
$266K ﹤0.01%
114
– –
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$263K ﹤0.01%
3,255
-35
-1% -$2.72K
VXF icon
607
Vanguard Extended Market ETF
VXF
$31.8B
$263K ﹤0.01%
1,256
– –
BIIB icon
608
Biogen
BIIB
$30.6B
$262K ﹤0.01%
1,868
+22
+1% +$2.97K
MTSI icon
609
MACOM Technology Solutions
MTSI
$22.7B
$261K ﹤0.01%
2,095
-12
-0.6% -$1.58K
WAB icon
610
Wabtec
WAB
$49.7B
$259K ﹤0.01%
1,293
+334
+35% +$65.9K
ET icon
611
Energy Transfer Partners
ET
$70.9B
$257K ﹤0.01%
14,976
+1,496
+11% +$26.2K
PULS icon
612
PGIM Ultra Short Bond ETF
PULS
$18.4B
$257K ﹤0.01%
5,154
+54
+1% +$2.68K
EQR icon
613
Equity Residential
EQR
$24.7B
$256K ﹤0.01%
3,958
– –
GRMN
614
Garmin
GRMN
$60.4B
$256K ﹤0.01%
1,038
– –
HAL icon
615
Halliburton
HAL
$28B
$256K ﹤0.01%
10,410
-2,024
-16% -$44.8K
VTN icon
616
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$254K ﹤0.01%
23,041
+3,031
+15% +$31.6K
MGC icon
617
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$250K ﹤0.01%
1,024
– –
SCHI icon
618
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$249K ﹤0.01%
10,805
+1,473
+16% +$33.6K
STE icon
619
Steris
STE
$23.3B
$249K ﹤0.01%
1,006
+172
+21% +$41.2K
OKTA icon
620
Okta
OKTA
$26.2B
$248K ﹤0.01%
+2,700
New +$252K
ZBH icon
621
Zimmer Biomet
ZBH
$18.7B
$245K ﹤0.01%
2,488
– –
BMNR
622
BitMine Immersion Technologies
BMNR
$10.9B
$245K ﹤0.01%
+4,720
New +$239K
NRT
623
North European Oil Royalty Trust
NRT
$83.5M
$244K ﹤0.01%
44,600
– –
BAX icon
624
Baxter International
BAX
$14.4B
$238K ﹤0.01%
10,470
-140
-1% -$3.55K
AEIS icon
625
Advanced Energy
AEIS
$12.6B
$237K ﹤0.01%
1,392
-419
-23% -$63.1K
23 24
25
26 27

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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.