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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.65M 0.02%
50,413
-934
-2% -$31.1K
NOW icon
352
ServiceNow
NOW
$132B
$1.63M 0.02%
10,638
+1,853
+21% +$318K
VLO icon
353
Valero Energy
VLO
$90.7B
$1.63M 0.02%
9,983
-96
-1% -$16.3K
GPN icon
354
Global Payments
GPN
$22.8B
$1.62M 0.02%
20,981
+1,300
+7% +$105K
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 0.02%
16,843
-496
-3% -$47.7K
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.62M 0.02%
31,977
-3,322
-9% -$168K
IWV icon
357
iShares Russell 3000 ETF
IWV
$20.4B
$1.6M 0.02%
4,142
– –
NET icon
358
Cloudflare
NET
$111B
$1.6M 0.02%
8,120
+1,438
+22% +$304K
SBR
359
Sabine Royalty Trust
SBR
$1.06B
$1.59M 0.02%
23,249
+929
+4% +$67.5K
SHOP icon
360
Shopify
SHOP
$200B
$1.59M 0.02%
9,891
-393
-4% -$63.1K
IYF icon
361
iShares US Financials ETF
IYF
$4.4B
$1.56M 0.02%
12,138
-624
-5% -$78.1K
KMB icon
362
Kimberly-Clark
KMB
$35.9B
$1.55M 0.02%
15,410
-1,760
-10% -$192K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$1.52M 0.02%
13,832
+3,451
+33% +$383K
JLL icon
364
Jones Lang LaSalle
JLL
$16.4B
$1.49M 0.02%
4,430
-103
-2% -$32.3K
AIG icon
365
American International
AIG
$40.7B
$1.49M 0.02%
17,371
-1,189
-6% -$95.1K
TSN icon
366
Tyson Foods
TSN
$20.1B
$1.48M 0.02%
25,200
-99
-0.4% -$5.44K
NSC icon
367
Norfolk Southern
NSC
$75B
$1.47M 0.02%
5,084
-163
-3% -$47.1K
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.42M 0.02%
7,147
-29
-0.4% -$5.7K
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.41M 0.02%
37,600
-2,207
-6% -$82.6K
DFUS
370
Dimensional US Equity ETF
DFUS
$21.6B
$1.39M 0.02%
18,787
+1,961
+12% +$144K
ORLY icon
371
O'Reilly Automotive
ORLY
$75.3B
$1.39M 0.02%
15,262
-147
-1% -$14.4K
DHI icon
372
D.R. Horton
DHI
$41B
$1.38M 0.02%
9,605
-1,463
-13% -$223K
CTVA icon
373
Corteva
CTVA
$51B
$1.38M 0.02%
20,599
-2,193
-10% -$142K
BBH icon
374
VanEck Biotech ETF
BBH
$428M
$1.36M 0.02%
7,203
-5
-0.1% -$925
AVMV icon
375
Avantis US Mid Cap Value ETF
AVMV
$757M
$1.36M 0.02%
19,053
+4,949
+35% +$343K
13 14
15
16 17

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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.