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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
AWK icon
251
American Water Works
AWK
$26.9B
$4.4M 0.06%
33,731
-5,181
-13% -$692K
INTC icon
252
Intel
INTC
$492B
$4.32M 0.05%
117,008
-108,014
-48% -$4.08M
VICI icon
253
VICI Properties
VICI
$28.7B
$4.27M 0.05%
151,779
-440
-0.3% -$13.1K
CGDV icon
254
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.25M 0.05%
97,510
+4,990
+5% +$214K
CNNE icon
255
Cannae Holdings
CNNE
$644M
$4.23M 0.05%
268,965
– –
CGNG
256
Capital Group New Geography Equity ETF
CGNG
$2.87B
$4.22M 0.05%
132,223
+72,161
+120% +$2.28M
SHEL icon
257
Shell
SHEL
$249B
$4.16M 0.05%
56,664
-3,207
-5% -$236K
CRM icon
258
Salesforce
CRM
$162B
$4.13M 0.05%
15,592
+1,975
+15% +$491K
AEP icon
259
American Electric Power
AEP
$66.9B
$4.07M 0.05%
35,292
-195
-0.5% -$23K
IGEB icon
260
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$4.02M 0.05%
88,075
+28,405
+48% +$1.3M
CLS icon
261
Celestica
CLS
$36.2B
$3.96M 0.05%
+13,394
New +$4.04M
JSMD icon
262
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$3.9M 0.05%
47,806
+16,382
+52% +$1.36M
IYW icon
263
iShares US Technology ETF
IYW
$25.3B
$3.88M 0.05%
19,436
-125
-0.6% -$25K
FR icon
264
First Industrial Realty Trust
FR
$8.36B
$3.87M 0.05%
67,644
+889
+1% +$49.6K
ESS icon
265
Essex Property Trust
ESS
$18.2B
$3.86M 0.05%
14,737
+261
+2% +$67.5K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.83M 0.05%
+54,950
New +$3.79M
FIZZ icon
267
National Beverage
FIZZ
$2.91B
$3.83M 0.05%
120,000
– –
ARW icon
268
Arrow Electronics
ARW
$10.3B
$3.8M 0.05%
34,499
-163
-0.5% -$18.5K
Q
269
Qnity Electronics Inc
Q
$28.1B
$3.79M 0.05%
+46,467
New +$3.95M
CSX icon
270
CSX Corp
CSX
$92.8B
$3.78M 0.05%
104,229
-5,998
-5% -$215K
NVO
271
Novo Nordisk
NVO
$211B
$3.72M 0.05%
73,091
-25,083
-26% -$1.28M
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.69M 0.05%
78,752
-50
-0.1% -$2.3K
MU icon
273
Micron Technology
MU
$972B
$3.68M 0.05%
12,902
-12
-0.1% -$2.75K
ZTS icon
274
Zoetis
ZTS
$30.9B
$3.67M 0.05%
29,173
-44,429
-60% -$5.8M
COF icon
275
Capital One
COF
$134B
$3.66M 0.05%
15,110
-197
-1% -$43.9K
9 10
11
12 13

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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.