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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
TEL icon
76
TE Connectivity
TEL
$62.6B
$29.1M 0.38%
132,341
+13,362
+11% +$2.68M
CMI icon
77
Cummins
CMI
$88.7B
$28.5M 0.37%
67,494
-1,893
-3% -$726K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27.7M 0.36%
198,698
-1,995
-1% -$270K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$27.1M 0.35%
130,987
+3,459
+3% +$695K
CB icon
80
Chubb
CB
$135B
$26.4M 0.34%
93,440
-4,193
-4% -$1.15M
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$25.5M 0.33%
52,664
-3,458
-6% -$1.61M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.7B
$25.3M 0.33%
97,343
+1,150
+1% +$289K
LH icon
83
Labcorp
LH
$25.9B
$24.9M 0.32%
86,910
+686
+0.8% +$184K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.9M 0.31%
273,717
+67,537
+33% +$5.74M
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$23.8M 0.31%
109,332
-4,620
-4% -$953K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23.5M 0.31%
198,457
-829
-0.4% -$92.2K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$23.5M 0.31%
525,300
-4,220
-0.8% -$185K
SCHW
88
Charles Schwab
SCHW
$187B
$23.4M 0.3%
244,955
+15,467
+7% +$1.47M
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.9B
$23.1M 0.3%
217,089
+70,379
+48% +$7.37M
VZ icon
90
Verizon
VZ
$196B
$22.6M 0.3%
515,275
+4,518
+0.9% +$196K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$22.5M 0.29%
108,843
+3,508
+3% +$707K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$21.5M 0.28%
477,557
+18,997
+4% +$887K
VEEV icon
93
Veeva Systems
VEEV
$37.4B
$21.3M 0.28%
71,549
+1,719
+2% +$484K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$21M 0.27%
269,660
+4,272
+2% +$334K
AXP icon
95
American Express
AXP
$230B
$20.6M 0.27%
62,142
-2,109
-3% -$671K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.3M 0.26%
244,418
-7,618
-3% -$630K
ABT icon
97
Abbott
ABT
$187B
$20M 0.26%
149,621
-12,863
-8% -$1.69M
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.7B
$19.8M 0.26%
850,660
-12,414
-1% -$280K
MLM icon
99
Martin Marietta Materials
MLM
$33B
$19.6M 0.26%
31,059
-246
-0.8% -$147K
FTNT icon
100
Fortinet
FTNT
$117B
$19.5M 0.25%
232,083
+18,494
+9% +$1.65M
2 3
4
5 6

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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.