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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.88M 0.04%
9,156
-17
-0.2% -$5.31K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.88M 0.04%
29,888
-887
-3% -$85.3K
FRT icon
303
Federal Realty Investment Trust
FRT
$10.2B
$2.86M 0.04%
28,342
+435
+2% +$42.8K
KR icon
304
Kroger
KR
$34.6B
$2.83M 0.04%
45,357
-136
-0.3% -$8.89K
COP icon
305
ConocoPhillips
COP
$148B
$2.82M 0.04%
30,162
-1,971
-6% -$178K
MO icon
306
Altria Group
MO
$109B
$2.79M 0.04%
48,435
+1,111
+2% +$67.1K
CDP icon
307
COPT Defense Properties
CDP
$4.14B
$2.77M 0.04%
99,812
+1,556
+2% +$44.9K
BWA icon
308
BorgWarner
BWA
$14.1B
$2.77M 0.03%
61,523
+6,217
+11% +$272K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.73M 0.03%
12,985
+933
+8% +$193K
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$230B
$2.69M 0.03%
33,108
-2,076
-6% -$168K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.69M 0.03%
27,625
– –
IHE icon
312
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.67M 0.03%
31,463
-758
-2% -$60.5K
PLTR icon
313
Palantir
PLTR
$421B
$2.67M 0.03%
14,995
-476
-3% -$86.2K
STAG icon
314
STAG Industrial
STAG
$7.09B
$2.66M 0.03%
72,433
+1,636
+2% +$62.1K
ETR icon
315
Entergy
ETR
$49.3B
$2.66M 0.03%
28,792
+288
+1% +$27.3K
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.64M 0.03%
92,692
+2,260
+2% +$63.8K
CAH icon
317
Cardinal Health
CAH
$55.5B
$2.62M 0.03%
12,765
-1,250
-9% -$235K
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.6M 0.03%
54,187
-3,378
-6% -$166K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.6B
$2.58M 0.03%
18,303
+150
+0.8% +$21.2K
MPWR icon
320
Monolithic Power Systems
MPWR
$67.9B
$2.56M 0.03%
2,819
-686
-20% -$660K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.47M 0.03%
46,752
-3,175
-6% -$168K
CMCSA icon
322
Comcast
CMCSA
$89.4B
$2.38M 0.03%
79,712
-20,877
-21% -$596K
NKE icon
323
Nike
NKE
$62.5B
$2.38M 0.03%
37,344
-12,985
-26% -$846K
WSM icon
324
Williams-Sonoma
WSM
$29.5B
$2.37M 0.03%
13,253
-585
-4% -$110K
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$192B
$2.34M 0.03%
12,271
-13
-0.1% -$2.44K
11 12
13
14 15

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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.