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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
ELV icon
326
Elevance Health
ELV
$86.2B
$2.33M 0.03%
6,662
-406
-6% -$137K
GIS icon
327
General Mills
GIS
$19.9B
$2.32M 0.03%
49,813
-9,036
-15% -$429K
VOOG icon
328
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.31M 0.03%
31,188
-846
-3% -$62.3K
EPD icon
329
Enterprise Products Partners
EPD
$82.2B
$2.29M 0.03%
71,586
+132
+0.2% +$4.17K
URI icon
330
United Rentals
URI
$70.8B
$2.27M 0.03%
2,810
-304
-10% -$264K
VOOV icon
331
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.27M 0.03%
11,067
+100
+0.9% +$20.3K
DFAE icon
332
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.24M 0.03%
68,720
+8,600
+14% +$277K
REGN icon
333
Regeneron Pharmaceuticals
REGN
$83.2B
$2.19M 0.03%
2,831
-41
-1% -$27.8K
VIOO icon
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.19M 0.03%
19,691
+1,575
+9% +$175K
OKE icon
335
Oneok
OKE
$56.9B
$2.17M 0.03%
29,549
-2,630
-8% -$186K
CMA
336
DELISTED
Comerica
CMA
$2.16M 0.03%
24,793
-111
-0.4% -$8.93K
F icon
337
Ford
F
$55.8B
$2.14M 0.03%
163,280
-37,867
-19% -$488K
MDLZ icon
338
Mondelez International
MDLZ
$78.5B
$2.12M 0.03%
39,374
-2,412
-6% -$139K
MAR icon
339
Marriott International
MAR
$90.9B
$2.05M 0.03%
6,601
-347
-5% -$99.1K
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2M 0.03%
36,569
– –
UL icon
341
Unilever
UL
$135B
$1.97M 0.02%
30,190
-450
-1% -$30.2K
DGX icon
342
Quest Diagnostics
DGX
$26.2B
$1.91M 0.02%
11,015
-97
-0.9% -$17.7K
SLB icon
343
SLB Ltd
SLB
$78.9B
$1.85M 0.02%
48,329
-2,980
-6% -$108K
CP icon
344
Canadian Pacific Kansas City
CP
$79.6B
$1.84M 0.02%
24,945
-669
-3% -$49.2K
QXO
345
QXO Inc
QXO
$16.6B
$1.76M 0.02%
91,400
+3,550
+4% +$68K
NJR icon
346
New Jersey Resources
NJR
$5.45B
$1.7M 0.02%
36,941
+17,437
+89% +$806K
DFAI
347
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.69M 0.02%
44,267
+8,825
+25% +$327K
XNTK icon
348
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.68M 0.02%
6,061
-71
-1% -$19.8K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.66M 0.02%
34,394
+3,353
+11% +$166K
B
350
Barrick Mining
B
$68.5B
$1.66M 0.02%
38,124
-440
-1% -$16.5K
12 13
14
15 16

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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.