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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
PNC icon
51
PNC Financial Services
PNC
$101B
$40.2M 0.52%
200,301
-670
-0.3% -$133K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$40M 0.52%
437,893
+11,980
+3% +$1.09M
WMT icon
53
Walmart Inc
WMT
$890B
$38.8M 0.51%
376,212
-1,159
-0.3% -$115K
MCD icon
54
McDonald's
MCD
$195B
$37.7M 0.49%
123,967
-1,243
-1% -$378K
DIS icon
55
Walt Disney
DIS
$181B
$37.1M 0.48%
323,943
-9,838
-3% -$1.16M
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.3B
$37M 0.48%
799,918
+106,227
+15% +$4.88M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$37M 0.48%
262,280
-2,844
-1% -$377K
QCOM icon
58
Qualcomm
QCOM
$176B
$36.8M 0.48%
221,075
+121
+0.1% +$19.2K
IBM icon
59
IBM
IBM
$224B
$36.1M 0.47%
127,909
-17,297
-12% -$4.53M
MS icon
60
Morgan Stanley
MS
$340B
$35.3M 0.46%
222,236
+24,365
+12% +$3.6M
WM icon
61
Waste Management
WM
$91B
$34.6M 0.45%
156,803
-213
-0.1% -$48K
TT icon
62
Trane Technologies
TT
$106B
$34.3M 0.45%
81,344
-7,825
-9% -$3.34M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$33.8M 0.44%
219,427
+2,131
+1% +$323K
BKNG icon
64
Booking.com
BKNG
$161B
$33.4M 0.44%
154,650
+625
+0.4% +$140K
CAT icon
65
Caterpillar
CAT
$387B
$33.1M 0.43%
69,312
+60
+0.1% +$25.6K
SYK icon
66
Stryker
SYK
$130B
$32.6M 0.42%
88,239
-33
-0% -$12.8K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31.9M 0.42%
53,592
-4
-0% -$2.35K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$31.7M 0.41%
42
-1
-2% -$727K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$31.4M 0.41%
115,079
-13,205
-10% -$3.82M
BAC icon
70
Bank of America
BAC
$442B
$31.1M 0.4%
602,166
+248
+0% +$12.1K
HON icon
71
Honeywell
HON
$78B
$30.7M 0.4%
154,490
+771
+0.5% +$161K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$30.6M 0.4%
568,597
+427
+0.1% +$22.6K
AMGN icon
73
Amgen
AMGN
$222B
$30.6M 0.4%
108,327
-2,049
-2% -$594K
ASML icon
74
ASML
ASML
$669B
$30.5M 0.4%
31,541
+7,482
+31% +$5.88M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29.4M 0.38%
578,893
-6,221
-1% -$315K
1 2
3
4 5

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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.