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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
RL icon
401
Ralph Lauren
RL
$24.2B
$1.01M 0.01%
2,866
-100
-3% -$34.1K
VFH icon
402
Vanguard Financials ETF
VFH
$13.8B
$994K 0.01%
7,455
-388
-5% -$50.4K
VUSB icon
403
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$960K 0.01%
19,270
-10,540
-35% -$526K
NDAQ icon
404
Nasdaq
NDAQ
$53.4B
$950K 0.01%
9,781
-1,122
-10% -$101K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$945K 0.01%
8,939
– –
IBIT icon
406
iShares Bitcoin Trust
IBIT
$47.6B
$943K 0.01%
18,984
-973
-5% -$55.3K
PRU icon
407
Prudential Financial
PRU
$42.1B
$934K 0.01%
8,274
-233
-3% -$25K
PAYX icon
408
Paychex
PAYX
$43.1B
$923K 0.01%
8,228
-361
-4% -$42.3K
EL icon
409
Estee Lauder
EL
$31.5B
$918K 0.01%
8,765
-50
-0.6% -$4.85K
MDT icon
410
Medtronic
MDT
$114B
$910K 0.01%
9,471
-1,435
-13% -$139K
PSX icon
411
Phillips 66
PSX
$86B
$908K 0.01%
7,037
+20
+0.3% +$2.69K
EOG icon
412
EOG Resources
EOG
$74.6B
$894K 0.01%
8,524
-253
-3% -$27.2K
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$891K 0.01%
35,193
-130
-0.4% -$3.3K
MNST icon
414
Monster Beverage
MNST
$89.6B
$864K 0.01%
22,540
+356
+2% +$12.8K
SOLS
415
Solstice Advanced Materials
SOLS
$9.58B
$854K 0.01%
+17,588
New +$828K
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$820K 0.01%
6,723
– –
VSGX icon
417
Vanguard ESG International Stock ETF
VSGX
$6.73B
$819K 0.01%
11,434
+34
+0.3% +$2.4K
ARTY
418
iShares Future AI & Tech ETF
ARTY
$3.78B
$819K 0.01%
17,000
– –
OKLO
419
Oklo
OKLO
$8.28B
$818K 0.01%
11,400
-2,250
-16% -$251K
SUI icon
420
Sun Communities
SUI
$14.4B
$802K 0.01%
6,468
-9,593
-60% -$1.2M
PTC icon
421
PTC
PTC
$16.4B
$796K 0.01%
4,567
-332
-7% -$61.7K
ANIP icon
422
ANI Pharmaceuticals
ANIP
$1.74B
$789K 0.01%
10,000
– –
PPL
423
PPL Corp
PPL
$26.3B
$786K 0.01%
22,460
-1,993
-8% -$71.9K
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$780K 0.01%
8,226
-5,878
-42% -$558K
VTEI icon
425
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$777K 0.01%
7,705
– –
15 16
17
18 19

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IMCOOI
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SIAU
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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.