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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.6M 0.05%
25,556
-4,549
-15% -$636K
OMC icon
277
Omnicom Group
OMC
$23.1B
$3.6M 0.05%
+44,608
New +$3.41M
CEG icon
278
Constellation Energy
CEG
$96.7B
$3.58M 0.05%
10,138
-146
-1% -$53.1K
SO icon
279
Southern Company
SO
$105B
$3.49M 0.04%
40,070
+1,356
+4% +$124K
SNPS icon
280
Synopsys
SNPS
$79.2B
$3.47M 0.04%
7,391
+6,427
+667% +$2.86M
AFL icon
281
Aflac
AFL
$61.1B
$3.44M 0.04%
31,174
-1,826
-6% -$201K
FE icon
282
FirstEnergy
FE
$27.1B
$3.43M 0.04%
76,709
-255
-0.3% -$11.7K
MAA icon
283
Mid-America Apartment Communities
MAA
$15.4B
$3.43M 0.04%
24,687
+470
+2% +$62.6K
BNY
284
Bank of New York Mellon
BNY
$108B
$3.39M 0.04%
29,184
-5,579
-16% -$617K
FAST icon
285
Fastenal
FAST
$59.7B
$3.38M 0.04%
84,143
-28,861
-26% -$1.21M
NVS icon
286
Novartis
NVS
$298B
$3.35M 0.04%
24,279
+62
+0.3% +$8.12K
SPG icon
287
Simon Property Group
SPG
$71.4B
$3.28M 0.04%
17,700
-335
-2% -$60.9K
D icon
288
Dominion Energy
D
$59.2B
$3.27M 0.04%
55,787
-4,222
-7% -$254K
CL icon
289
Colgate-Palmolive
CL
$74B
$3.13M 0.04%
39,566
-3,437
-8% -$269K
TSCO icon
290
Tractor Supply
TSCO
$18.1B
$3.11M 0.04%
62,099
-4,652
-7% -$251K
GDX icon
291
VanEck Gold Miners ETF
GDX
$27.6B
$3.09M 0.04%
35,991
+3,799
+12% +$300K
CLX icon
292
Clorox
CLX
$13B
$3.07M 0.04%
30,427
+2,144
+8% +$233K
EXR icon
293
Extra Space Storage
EXR
$30.9B
$3.04M 0.04%
23,342
+442
+2% +$60.3K
ED icon
294
Consolidated Edison
ED
$39.4B
$3.02M 0.04%
30,453
+4,313
+16% +$428K
GLW icon
295
Corning
GLW
$138B
$3.01M 0.04%
34,352
-526
-2% -$45.3K
HSY icon
296
Hershey
HSY
$36.6B
$3M 0.04%
16,512
-345
-2% -$63.1K
DOC icon
297
Healthpeak Properties
DOC
$14.5B
$2.96M 0.04%
184,218
-15,056
-8% -$265K
BHP icon
298
BHP
BHP
$230B
$2.95M 0.04%
48,910
-4,101
-8% -$233K
TGT icon
299
Target
TGT
$69.3B
$2.91M 0.04%
29,757
+6,008
+25% +$554K
WMB icon
300
Williams Companies
WMB
$87.8B
$2.89M 0.04%
48,073
-5,036
-9% -$304K
10 11
12
13 14

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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.