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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
BX icon
151
Blackstone
BX
$110B
$10.6M 0.14%
61,939
-1,463
-2% -$251K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.3M 0.13%
236,410
+6,104
+3% +$258K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$10M 0.13%
62,009
+25
+0% +$4.03K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.89M 0.13%
69,354
-1,694
-2% -$235K
IMTM icon
155
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$9.84M 0.13%
205,593
+18,484
+10% +$855K
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$9.65M 0.13%
105,580
+30,912
+41% +$2.81M
EQIX icon
157
Equinix
EQIX
$103B
$9.65M 0.13%
12,321
-114
-0.9% -$89.1K
BKR icon
158
Baker Hughes
BKR
$61.1B
$9.62M 0.13%
197,511
+10,533
+6% +$465K
UPS icon
159
United Parcel Service
UPS
$88.9B
$9.39M 0.12%
112,402
+17,025
+18% +$1.54M
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.38M 0.12%
87,879
+4,157
+5% +$444K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$9.29M 0.12%
33,215
-1,135
-3% -$311K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$9.24M 0.12%
219,206
+78,135
+55% +$3.27M
DE icon
163
Deere & Co
DE
$168B
$9.22M 0.12%
20,162
– –
DFSV
164
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$9.13M 0.12%
286,787
+16,048
+6% +$501K
LMT icon
165
Lockheed Martin
LMT
$136B
$9.13M 0.12%
18,281
-219
-1% -$99.4K
PANW icon
166
Palo Alto Networks
PANW
$297B
$9.07M 0.12%
44,532
+18,379
+70% +$3.52M
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$8.9M 0.12%
19,192
+66
+0.3% +$29.7K
BLV icon
168
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.89M 0.12%
125,436
+21,636
+21% +$1.5M
RSG icon
169
Republic Services
RSG
$65.7B
$8.78M 0.11%
38,277
+4,365
+13% +$1.02M
DD icon
170
DuPont de Nemours
DD
$19.2B
$8.46M 0.11%
86,496
+471
+0.5% +$44.4K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.36M 0.11%
38,740
-5,455
-12% -$1.15M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.25M 0.11%
261,014
-6,915
-3% -$217K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.71B
$8.25M 0.11%
57,158
-1,271
-2% -$173K
ADBE icon
174
Adobe
ADBE
$105B
$8.12M 0.11%
23,028
-23,126
-50% -$8.3M
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.01M 0.1%
45,322
-41
-0.1% -$6.92K
5 6
7
8 9

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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.