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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
SYY icon
101
Sysco
SYY
$40.3B
$19.3M 0.25%
234,914
+2,558
+1% +$205K
GPC icon
102
Genuine Parts
GPC
$18.7B
$19.3M 0.25%
138,935
+4,902
+4% +$658K
UNH icon
103
UnitedHealth
UNH
$370B
$18.9M 0.25%
54,784
-8,761
-14% -$2.65M
BE icon
104
Bloom Energy
BE
$64.6B
$18.7M 0.24%
221,550
-44,490
-17% -$2.07M
MMM icon
105
3M
MMM
$94.3B
$18.1M 0.24%
116,521
-989
-0.8% -$152K
PFE icon
106
Pfizer
PFE
$153B
$18M 0.23%
705,317
-39,013
-5% -$963K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.9M 0.23%
271,150
+57,932
+27% +$3.61M
PYPL icon
108
PayPal
PYPL
$50.5B
$17.3M 0.23%
257,864
+44,721
+21% +$3.15M
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.8M 0.22%
96,504
-1,605
-2% -$273K
ROK icon
110
Rockwell Automation
ROK
$49B
$16.8M 0.22%
48,138
-415
-0.9% -$143K
KO icon
111
Coca-Cola
KO
$375B
$16.6M 0.22%
249,733
-131
-0.1% -$9.02K
DFEM icon
112
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$16.3M 0.21%
509,485
+28,618
+6% +$883K
PGC icon
113
Peapack-Gladstone Financial
PGC
$812M
$16M 0.21%
578,282
-41,149
-7% -$1.15M
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.9M 0.21%
53,347
-1,375
-3% -$397K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$15.6M 0.2%
187,201
-299
-0.2% -$25.1K
TFC icon
116
Truist Financial
TFC
$64B
$15.1M 0.2%
329,218
+1,311
+0.4% +$59.1K
ADI icon
117
Analog Devices
ADI
$190B
$15M 0.2%
61,088
+919
+2% +$221K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15M 0.2%
191,230
+1,356
+0.7% +$110K
ECL icon
119
Ecolab
ECL
$79.9B
$14.8M 0.19%
53,896
+38
+0.1% +$10.3K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.4M 0.19%
119,085
-10,291
-8% -$1.18M
DFIV icon
121
Dimensional International Value ETF
DFIV
$21.7B
$14.3M 0.19%
309,691
+37,419
+14% +$1.67M
AVY icon
122
Avery Dennison
AVY
$13.4B
$14.2M 0.19%
87,756
-3,471
-4% -$598K
PM icon
123
Philip Morris
PM
$295B
$14.2M 0.18%
87,495
-1,784
-2% -$300K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.1M 0.18%
100,309
-4,051
-4% -$557K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.6B
$14M 0.18%
530,049
-21,598
-4% -$548K
3 4
5
6 7

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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.