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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
AMT icon
201
American Tower
AMT
$80.4B
$6.74M 0.09%
35,052
+3,474
+11% +$724K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.72M 0.09%
102,999
-13,197
-11% -$848K
SPOT icon
203
Spotify
SPOT
$100B
$6.67M 0.09%
+9,560
New +$6.68M
SMLF icon
204
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$6.66M 0.09%
89,608
+23,257
+35% +$1.66M
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$6.39M 0.08%
57,781
+2,127
+4% +$226K
CFG icon
206
Citizens Financial Group
CFG
$30.6B
$6.31M 0.08%
118,663
-1,251
-1% -$62.3K
VIGI icon
207
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$6.24M 0.08%
69,660
+14,963
+27% +$1.33M
BA icon
208
Boeing
BA
$185B
$6.22M 0.08%
28,805
-547
-2% -$123K
VOX icon
209
Vanguard Communication Services ETF
VOX
$5.85B
$6.21M 0.08%
33,060
-1,517
-4% -$271K
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.2B
$6.18M 0.08%
92,346
+17,233
+23% +$1.21M
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.11M 0.08%
136,238
-546
-0.4% -$24.7K
IRM icon
212
Iron Mountain
IRM
$36.1B
$6.07M 0.08%
59,573
+3,488
+6% +$336K
KMI icon
213
Kinder Morgan
KMI
$68.7B
$6.03M 0.08%
212,877
+9,764
+5% +$267K
NOC icon
214
Northrop Grumman
NOC
$81.2B
$5.91M 0.08%
9,699
+141
+1% +$80K
DG icon
215
Dollar General
DG
$27.9B
$5.75M 0.07%
55,667
+16
+0% +$1.75K
CHD icon
216
Church & Dwight Co
CHD
$24.5B
$5.75M 0.07%
65,562
-124
-0.2% -$11.6K
CI icon
217
Cigna
CI
$74.6B
$5.65M 0.07%
19,613
-1,922
-9% -$569K
LIN icon
218
Linde
LIN
$226B
$5.59M 0.07%
11,778
+125
+1% +$59.2K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.58M 0.07%
16,997
+7,134
+72% +$2.25M
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.37B
$5.57M 0.07%
92,722
-3,717
-4% -$227K
FAST icon
221
Fastenal
FAST
$59.5B
$5.54M 0.07%
113,004
-11,455
-9% -$541K
ALL icon
222
Allstate
ALL
$67.5B
$5.52M 0.07%
25,708
-1,043
-4% -$210K
T icon
223
AT&T
T
$163B
$5.52M 0.07%
195,361
-11,702
-6% -$332K
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.51B
$5.49M 0.07%
108,835
+29,751
+38% +$1.48M
ITW icon
225
Illinois Tool Works
ITW
$84.5B
$5.45M 0.07%
20,912
-2,068
-9% -$539K
7 8
9
10 11

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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.