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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
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.93M 0.1%
78,749
+5,164
+7% +$519K
TXN icon
177
Texas Instruments
TXN
$261B
$7.93M 0.1%
43,158
+58
+0.1% +$11.3K
ACN icon
178
Accenture
ACN
$108B
$7.9M 0.1%
32,027
-20,765
-39% -$5.41M
MA icon
179
Mastercard
MA
$493B
$7.85M 0.1%
13,808
+378
+3% +$217K
WELL icon
180
Welltower
WELL
$171B
$7.83M 0.1%
43,963
+738
+2% +$121K
ZTS icon
181
Zoetis
ZTS
$30B
$7.59M 0.1%
73,602
-3,609
-5% -$546K
TSM icon
182
TSMC
TSM
$2.18T
$7.58M 0.1%
27,148
+169
+0.6% +$41.3K
IP icon
183
International Paper
IP
$22B
$7.57M 0.1%
163,183
-3,002
-2% -$147K
INTC icon
184
Intel
INTC
$513B
$7.55M 0.1%
225,022
-3,652
-2% -$88.5K
MSI icon
185
Motorola Solutions
MSI
$77.4B
$7.51M 0.1%
16,434
+155
+1% +$69.8K
CCI icon
186
Crown Castle
CCI
$32.2B
$7.51M 0.1%
77,823
+4,334
+6% +$439K
CGGO icon
187
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.47M 0.1%
218,703
+13,772
+7% +$451K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.46M 0.1%
53,276
-5,243
-9% -$731K
TSLA icon
189
Tesla
TSLA
$1.3T
$7.46M 0.1%
16,763
+34
+0.2% +$11.8K
FNDF icon
190
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7.42M 0.1%
172,796
-829
-0.5% -$34.5K
ETN icon
191
Eaton
ETN
$174B
$7.4M 0.1%
19,765
+2,130
+12% +$775K
ISRG icon
192
Intuitive Surgical
ISRG
$134B
$7.36M 0.1%
16,448
+1,869
+13% +$897K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.28M 0.09%
51,096
+910
+2% +$129K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.71B
$7.27M 0.09%
123,819
-712
-0.6% -$40.6K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.6B
$6.96M 0.09%
22,461
+2,474
+12% +$746K
AME icon
196
Ametek
AME
$58.2B
$6.96M 0.09%
36,994
-926
-2% -$170K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$6.81M 0.09%
72,970
+208
+0.3% +$18.9K
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$6.79M 0.09%
40,272
+1,151
+3% +$206K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.76M 0.09%
132,409
+585
+0.4% +$29.8K
TRV icon
200
Travelers Companies
TRV
$80.2B
$6.75M 0.09%
24,155
+9,279
+62% +$2.48M
6 7
8
9 10

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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.