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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
+3.53%
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
$7.94B
AUM Growth
+$261M
Cap. Flow
+$68.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
24.9%
Holding
701
New
25
Increased
206
Reduced
351
Closed
54

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M
4
XYL icon
Xylem
XYL
+$9.72M
5
INTU icon
Intuit
INTU
+$8.93M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M
4
ZTS icon
Zoetis
ZTS
+$5.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 11.15%
3 Healthcare 7.78%
4 Communication Services 7.1%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$227B
$5.45M 0.07%
46,657
-1,711
-4% -$178K
CHD icon
227
Church & Dwight Co
CHD
$24.4B
$5.44M 0.07%
64,927
-635
-1% -$54.2K
DVN icon
228
Devon Energy
DVN
$49.9B
$5.36M 0.07%
146,302
-4,644
-3% -$162K
WFC icon
229
Wells Fargo
WFC
$265B
$5.34M 0.07%
57,299
-201
-0.3% -$17.4K
KEY icon
230
KeyCorp
KEY
$24.3B
$5.29M 0.07%
256,356
-8,149
-3% -$152K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.16M 0.07%
64,707
+26,029
+67% +$2.08M
SMH icon
232
VanEck Semiconductor ETF
SMH
$70.7B
$5.11M 0.06%
14,192
+107
+0.8% +$37.5K
CI icon
233
Cigna
CI
$73.5B
$5.09M 0.06%
18,500
-1,113
-6% -$312K
MCHP icon
234
Microchip Technology
MCHP
$44.5B
$5.09M 0.06%
79,877
+18,259
+30% +$1.13M
LIN icon
235
Linde
LIN
$226B
$4.99M 0.06%
11,710
-68
-0.6% -$29.1K
IR icon
236
Ingersoll Rand
IR
$33.5B
$4.93M 0.06%
62,226
-1,092
-2% -$86.2K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$4.82M 0.06%
34,176
+2,891
+9% +$409K
ITW icon
238
Illinois Tool Works
ITW
$84.1B
$4.8M 0.06%
19,493
-1,419
-7% -$354K
IRM icon
239
Iron Mountain
IRM
$36.2B
$4.79M 0.06%
57,698
-1,875
-3% -$175K
DUK icon
240
Duke Energy
DUK
$95.2B
$4.74M 0.06%
40,457
-18
-0% -$2.2K
T icon
241
AT&T
T
$165B
$4.73M 0.06%
190,559
-4,802
-2% -$122K
GEV icon
242
GE Vernova
GEV
$265B
$4.71M 0.06%
7,207
+89
+1% +$54.2K
O icon
243
Realty Income
O
$58.3B
$4.65M 0.06%
82,543
+918
+1% +$53.1K
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.65M 0.06%
117,345
+43,690
+59% +$1.71M
DLR icon
245
Digital Realty Trust
DLR
$70.7B
$4.62M 0.06%
29,864
+270
+0.9% +$44.3K
FG icon
246
F&G Annuities & Life
FG
$3.54B
$4.61M 0.06%
149,384
+70,026
+88% +$2.19M
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.1B
$4.6M 0.06%
12,306
-680
-5% -$252K
STX icon
248
Seagate
STX
$184B
$4.55M 0.06%
16,533
-82
-0.5% -$21.3K
DD icon
249
DuPont de Nemours
DD
$19.2B
$4.5M 0.06%
37,343
-49,153
-57% -$5.53M
MET icon
250
MetLife
MET
$61.7B
$4.41M 0.06%
55,887
-2,550
-4% -$202K
8 9
10
11 12

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Peapack-Gladstone Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Peapack-Gladstone Financial Corp held 701 positions worth $7.94B, up 3.4% from $7.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Peapack-Gladstone Financial Corp's Q4 2025 filing shows 25 new, 206 increased, 351 reduced and 54 closed positions. Its largest new stake was Celestica: 13,394 shares worth $3.96M. The largest sale was Motorola Solutions, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q4 2025 buy was Celestica: 13,394 shares worth $3.96M.
  • Peapack-Gladstone Financial Corp added most to Fidelity Total Bond ETF in Q4 2025, an estimated $15.1M increase.
  • Peapack-Gladstone Financial Corp's biggest Q4 2025 reduction was Motorola Solutions, cutting an estimated $6.33M.
  • Peapack-Gladstone Financial Corp fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $4.63M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 25% of its $7.94B portfolio in Q4 2025.
  • Peapack-Gladstone Financial Corp opened 25 new positions and closed 54 in Q4 2025.
  • Peapack-Gladstone Financial Corp's portfolio value rose 3.4% quarter-over-quarter to $7.94B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2025, filed 10 Feb 2026.