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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.89T
$349M 4.55%
1,371,791
-17,013
-1% -$3.84M
MSFT icon
2
Microsoft
MSFT
$2.84T
$248M 3.23%
478,085
-16,217
-3% -$8.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$202M 2.63%
830,341
+7,134
+0.9% +$1.49M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$201M 2.62%
334,711
-1,037
-0.3% -$594K
JPM icon
5
JPMorgan Chase
JPM
$939B
$182M 2.37%
575,970
-8,388
-1% -$2.49M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$171M 2.22%
278,945
+47,035
+20% +$27.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$147M 1.92%
221,068
+19,666
+10% +$12.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$122M 1.59%
500,104
+3,421
+0.7% +$719K
AMZN icon
9
Amazon
AMZN
$2.5T
$118M 1.54%
539,064
+8,260
+2% +$1.87M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$113M 1.47%
1,124,189
+105,320
+10% +$10.6M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$99.8M 1.3%
392,469
+6,922
+2% +$1.72M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$88.1M 1.15%
119,944
-202
-0.2% -$150K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$87.1M 1.13%
1,115,209
+63,342
+6% +$4.9M
V icon
14
Visa
V
$677B
$82.5M 1.07%
241,761
-205
-0.1% -$71K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$81.6M 1.06%
1,506,564
+41,728
+3% +$2.15M
ORCL icon
16
Oracle
ORCL
$331B
$81.6M 1.06%
290,058
-3,974
-1% -$1.01M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$81.4M 1.06%
1,031,621
+25,834
+3% +$2.03M
XOM icon
18
ExxonMobil
XOM
$651B
$81.3M 1.06%
721,309
-9,674
-1% -$1.08M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$79.7M 1.04%
430,060
+1,594
+0.4% +$273K
HD icon
20
Home Depot
HD
$332B
$78.3M 1.02%
193,346
-2,153
-1% -$847K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76M 0.99%
1,268,530
+49,591
+4% +$2.89M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.1M 0.98%
149,367
+2,291
+2% +$1.11M
COST icon
23
Costco
COST
$415B
$75M 0.98%
81,026
-1,139
-1% -$1.09M
BLK icon
24
Blackrock
BLK
$164B
$72.7M 0.95%
62,322
-847
-1% -$947K
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$70.7M 0.92%
1,168,471
+12,697
+1% +$738K
1
2 3 4 5

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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.