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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.9M 0.18%
66,678
+2,831
+4% +$579K
INTU icon
127
Intuit
INTU
$89B
$13.7M 0.18%
20,084
+2,953
+17% +$2.13M
EMR icon
128
Emerson Electric
EMR
$88.3B
$13.3M 0.17%
101,748
-3,529
-3% -$481K
GE icon
129
GE Aerospace
GE
$384B
$12.9M 0.17%
42,728
-316
-0.7% -$86.4K
SPGI icon
130
S&P Global
SPGI
$120B
$12.9M 0.17%
26,408
-335
-1% -$179K
LHX icon
131
L3Harris
LHX
$53.4B
$12.8M 0.17%
41,903
-98
-0.2% -$26.8K
USB icon
132
US Bancorp
USB
$99.6B
$12.7M 0.17%
263,207
+3,338
+1% +$158K
GLD icon
133
SPDR Gold Trust
GLD
$142B
$12.7M 0.17%
35,751
+91
+0.3% +$29K
GS icon
134
Goldman Sachs
GS
$303B
$12.7M 0.16%
15,892
-241
-1% -$179K
ANET icon
135
Arista Networks
ANET
$238B
$12.5M 0.16%
85,876
+7,579
+10% +$976K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$12.4M 0.16%
167,292
+3,606
+2% +$266K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$12.4M 0.16%
105,892
+6,888
+7% +$767K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.88B
$12.3M 0.16%
239,058
+54,001
+29% +$2.76M
SBUX icon
139
Starbucks
SBUX
$120B
$12.2M 0.16%
143,876
-5,033
-3% -$451K
FDX icon
140
FedEx
FDX
$75.4B
$12M 0.16%
50,842
-1,436
-3% -$331K
CPAY icon
141
Corpay
CPAY
$25.7B
$11.4M 0.15%
39,735
-381
-0.9% -$121K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.4M 0.15%
431,967
+24,396
+6% +$619K
NUE icon
143
Nucor
NUE
$62.1B
$11.3M 0.15%
83,779
-138
-0.2% -$19.5K
CARR icon
144
Carrier Global
CARR
$52.8B
$11.2M 0.15%
188,108
+13,826
+8% +$939K
CVS icon
145
CVS Health
CVS
$122B
$11.2M 0.15%
147,962
-11,143
-7% -$764K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.1M 0.14%
188,432
-76,304
-29% -$4.48M
AZN icon
147
AstraZeneca
AZN
$250B
$11.1M 0.14%
72,210
+3,011
+4% +$456K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$10.9M 0.14%
58,235
-2,530
-4% -$470K
AON icon
149
Aon
AON
$76B
$10.8M 0.14%
30,327
+105
+0.3% +$38K
DHR icon
150
Danaher
DHR
$144B
$10.8M 0.14%
54,489
-10,917
-17% -$2.17M
4 5
6
7 8

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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.