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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
EGP icon
626
EastGroup Properties
EGP
$10.8B
$237K ﹤0.01%
1,400
+108
+8% +$17.9K
TD icon
627
Toronto Dominion Bank
TD
$200B
$236K ﹤0.01%
2,953
– –
TOL icon
628
Toll Brothers
TOL
$14B
$235K ﹤0.01%
+1,700
New +$222K
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$234K ﹤0.01%
+7,616
New +$210K
ACIW icon
630
ACI Worldwide
ACIW
$5.32B
$233K ﹤0.01%
4,421
+57
+1% +$2.69K
PPC icon
631
Pilgrim's Pride
PPC
$6.27B
$232K ﹤0.01%
5,694
– –
INGR icon
632
Ingredion
INGR
$6.54B
$229K ﹤0.01%
1,879
-204
-10% -$26.3K
RRC icon
633
Range Resources
RRC
$9.41B
$229K ﹤0.01%
+6,070
New +$217K
ACWX icon
634
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$228K ﹤0.01%
3,500
-500
-13% -$31.3K
JBL icon
635
Jabil
JBL
$35.6B
$228K ﹤0.01%
1,048
– –
TGNA
636
DELISTED
TEGNA Inc
TGNA
$225K ﹤0.01%
11,060
-1,694
-13% -$32.3K
GTLS
637
DELISTED
Chart Industries
GTLS
$224K ﹤0.01%
+1,119
New +$213K
HQY icon
638
HealthEquity
HQY
$8.91B
$224K ﹤0.01%
2,362
-94
-4% -$8.85K
AER icon
639
AerCap
AER
$23.6B
$223K ﹤0.01%
1,842
-499
-21% -$58.3K
ICLR icon
640
Icon
ICLR
$12.9B
$223K ﹤0.01%
1,274
-186
-13% -$31.1K
KKR icon
641
KKR & Co
KKR
$93.4B
$222K ﹤0.01%
1,709
-1,095
-39% -$155K
HEI.A icon
642
HEICO Corp Class A
HEI.A
$37.1B
$221K ﹤0.01%
869
-5
-0.6% -$1.25K
MRCY icon
643
Mercury Systems
MRCY
$6.51B
$219K ﹤0.01%
+2,827
New +$176K
TROW icon
644
T. Rowe Price
TROW
$24.3B
$219K ﹤0.01%
2,137
+30
+1% +$3.15K
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K ﹤0.01%
9,443
+6
+0.1% +$138
ITRI icon
646
Itron
ITRI
$4.49B
$218K ﹤0.01%
1,754
-341
-16% -$43.4K
BXP icon
647
Boston Properties
BXP
$10.9B
$213K ﹤0.01%
+2,869
New +$202K
IAI icon
648
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$212K ﹤0.01%
1,200
– –
CONL icon
649
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
$211K ﹤0.01%
5,650
-700
-11% -$28.6K
TRN icon
650
Trinity Industries
TRN
$2.28B
$209K ﹤0.01%
7,460
-777
-9% -$21.4K
24 25
26
27 28

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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.