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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
ALC icon
676
Alcon
ALC
$35.5B
– –
-2,640
Closed -$233K
ATI icon
677
ATI
ATI
$31.2B
– –
-2,430
Closed -$210K
AWR icon
678
American States Water
AWR
$3.44B
– –
-3,161
Closed -$242K
AZEK
679
DELISTED
The AZEK Co
AZEK
– –
-4,092
Closed -$222K
BDC icon
680
Belden
BDC
$5.25B
– –
-2,098
Closed -$243K
CR icon
681
Crane Co
CR
$12.7B
– –
-1,885
Closed -$358K
DEO icon
682
Diageo
DEO
$53.6B
– –
-4,919
Closed -$496K
EIX icon
683
Edison International
EIX
$26.2B
– –
-16,861
Closed -$870K
ERC
684
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-10,132
Closed -$96K
EVN
685
Eaton Vance Municipal Income Trust
EVN
$428M
– –
-11,027
Closed -$113K
FDS icon
686
Factset
FDS
$10.2B
– –
-506
Closed -$226K
HES
687
DELISTED
Hess
HES
– –
-2,312
Closed -$320K
HRL icon
688
Hormel Foods
HRL
$13.6B
– –
-8,000
Closed -$242K
IQV icon
689
IQVIA
IQV
$39.9B
– –
-1,416
Closed -$223K
KDP icon
690
Keurig Dr Pepper
KDP
$40B
– –
-11,910
Closed -$394K
KHC icon
691
Kraft Heinz
KHC
$29.4B
– –
-7,734
Closed -$200K
KMPR icon
692
Kemper
KMPR
$1.56B
– –
-5,000
Closed -$323K
LCID icon
693
Lucid Motors
LCID
$2.61B
– –
-1,800
Closed -$38K
MCR
694
DELISTED
MFS Charter Income Trust
MCR
– –
-13,583
Closed -$86K
MOO icon
695
VanEck Agribusiness ETF
MOO
$978M
– –
-2,807
Closed -$207K
OGE icon
696
OGE Energy
OGE
$9.59B
– –
-4,604
Closed -$204K
PGR icon
697
Progressive
PGR
$124B
– –
-804
Closed -$215K
RELX icon
698
RELX
RELX
$62B
– –
-3,759
Closed -$204K
TAP icon
699
Molson Coors Class B
TAP
$7.9B
– –
-4,474
Closed -$215K
TKO icon
700
TKO Group
TKO
$13.9B
– –
-1,384
Closed -$252K
25 26 27
28
29

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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.