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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
AZO icon
376
AutoZone
AZO
$50.1B
$1.35M 0.02%
397
-26
-6% -$98.2K
SHW icon
377
Sherwin-Williams
SHW
$88.1B
$1.32M 0.02%
4,086
-22
-0.5% -$7.36K
BIP icon
378
Brookfield Infrastructure Partners
BIP
$17.5B
$1.31M 0.02%
37,727
-937
-2% -$32.6K
SNY icon
379
Sanofi
SNY
$104B
$1.29M 0.02%
26,599
-1,227
-4% -$60.8K
EFG icon
380
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.28M 0.02%
11,229
-26
-0.2% -$2.98K
LRCX icon
381
Lam Research
LRCX
$383B
$1.25M 0.02%
7,296
+151
+2% +$23.5K
TTE icon
382
TotalEnergies
TTE
$195B
$1.25M 0.02%
19,076
-20,620
-52% -$1.3M
VTR icon
383
Ventas
VTR
$47.2B
$1.24M 0.02%
16,039
+71
+0.4% +$5.36K
FLEX icon
384
Flex
FLEX
$44.2B
$1.22M 0.02%
20,263
-3,484
-15% -$215K
SRE icon
385
Sempra
SRE
$55.1B
$1.22M 0.02%
13,784
+1,039
+8% +$94.6K
IGM icon
386
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.18M 0.01%
9,150
– –
MPC icon
387
Marathon Petroleum
MPC
$90B
$1.18M 0.01%
7,248
+139
+2% +$26K
UMH
388
UMH Properties
UMH
$1.34B
$1.18M 0.01%
74,096
– –
RIO icon
389
Rio Tinto
RIO
$166B
$1.15M 0.01%
14,312
+9
+0.1% +$648
UBER icon
390
Uber
UBER
$159B
$1.13M 0.01%
13,878
-2,279
-14% -$205K
GILD icon
391
Gilead Sciences
GILD
$165B
$1.13M 0.01%
9,183
+2,865
+45% +$348K
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.12M 0.01%
18,753
-2,351
-11% -$143K
NRG icon
393
NRG Energy
NRG
$25B
$1.11M 0.01%
6,978
-283
-4% -$46.8K
GM icon
394
General Motors
GM
$77.2B
$1.07M 0.01%
13,151
+27
+0.2% +$1.9K
HOV icon
395
Hovnanian Enterprises
HOV
$772M
$1.07M 0.01%
10,935
– –
IREN icon
396
Iris Energy
IREN
$13.8B
$1.05M 0.01%
27,900
+3,700
+15% +$191K
WDC icon
397
Western Digital
WDC
$151B
$1.05M 0.01%
6,117
-297
-5% -$45K
IT icon
398
Gartner
IT
$12.2B
$1.04M 0.01%
4,131
-419
-9% -$101K
CRWD icon
399
CrowdStrike
CRWD
$229B
$1.04M 0.01%
8,840
-1,208
-12% -$154K
EXC icon
400
Exelon
EXC
$45.8B
$1.03M 0.01%
23,729
-140
-0.6% -$6.39K
14 15
16
17 18

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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.