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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
LPLA icon
651
LPL Financial
LPLA
$29.3B
$208K ﹤0.01%
624
+60
+11% +$21.7K
CTSH icon
652
Cognizant
CTSH
$26.3B
$207K ﹤0.01%
+3,089
New +$223K
TM icon
653
Toyota
TM
$224B
$207K ﹤0.01%
1,084
-271
-20% -$51.1K
VT icon
654
Vanguard Total World Stock ETF
VT
$81.2B
$207K ﹤0.01%
+1,505
New +$200K
HXL icon
655
Hexcel
HXL
$7.63B
$206K ﹤0.01%
+3,286
New +$202K
IBDR icon
656
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$206K ﹤0.01%
+8,493
New +$206K
USAC icon
657
USA Compression Partners
USAC
$3.77B
$205K ﹤0.01%
8,551
– –
AES icon
658
AES
AES
$10.5B
$201K ﹤0.01%
15,263
-48,000
-76% -$623K
ESGV icon
659
Vanguard ESG US Stock ETF
ESGV
$13.6B
$201K ﹤0.01%
+1,700
New +$194K
FTRE icon
660
Fortrea Holdings
FTRE
$1.81B
$183K ﹤0.01%
21,752
-82
-0.4% -$628
PR
661
Permian Resources
PR
$17.8B
$179K ﹤0.01%
14,015
-1
-0% -$14
VFC icon
662
VF Corp
VFC
$5.86B
$167K ﹤0.01%
11,512
+1,501
+15% +$20.2K
SAN icon
663
Banco Santander
SAN
$210B
$160K ﹤0.01%
15,267
+2,566
+20% +$23.9K
AMRX icon
664
Amneal Pharmaceuticals
AMRX
$5.71B
$142K ﹤0.01%
14,164
-3,846
-21% -$34.5K
CIFR icon
665
Cipher Digital
CIFR
$6.78B
$131K ﹤0.01%
+10,425
New +$78.6K
RMT
666
Royce Micro-Cap Trust
RMT
$759M
$107K ﹤0.01%
10,279
– –
AEF
667
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$94K ﹤0.01%
14,520
– –
GOGO icon
668
Gogo Inc
GOGO
$432M
$86K ﹤0.01%
10,000
– –
MFG icon
669
Mizuho Financial
MFG
$127B
$82K ﹤0.01%
12,183
-12,255
-50% -$76.4K
ONDS icon
670
Ondas Inc
ONDS
$5.31B
$77K ﹤0.01%
10,000
– –
TEF
671
DELISTED
Telefonica
TEF
$64K ﹤0.01%
12,685
+2,365
+23% +$12.6K
GGT
672
Gabelli Multimedia Trust
GGT
$176M
$57K ﹤0.01%
13,145
– –
ALIT icon
673
Alight
ALIT
$394M
$55K ﹤0.01%
844
+282
+50% +$24.9K
MMT
674
Aberdeen Multi-Market Income Fund
MMT
$242M
$49K ﹤0.01%
10,232
-3,987
-28% -$18.8K
RVSN icon
675
Rail Vision
RVSN
$10.1M
$5K ﹤0.01%
408
– –
25 26
27
28 29

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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.