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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
MSCI icon
426
MSCI
MSCI
$40.9B
$774K 0.01%
1,349
+397
+42% +$223K
AVEM icon
427
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$768K 0.01%
9,965
+1,681
+20% +$129K
CLBK icon
428
Columbia Financial
CLBK
$1.12B
$764K 0.01%
49,150
– –
PPLT
429
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$759K 0.01%
40,700
+19,650
+93% +$303K
HALO icon
430
Halozyme
HALO
$12.2B
$757K 0.01%
11,250
-300
-3% -$20.2K
GBTC icon
431
Grayscale Bitcoin Trust
GBTC
$9.61B
$753K 0.01%
11,010
-500
-4% -$39.2K
SOLV icon
432
Solventum
SOLV
$14.5B
$744K 0.01%
9,386
-120
-1% -$9.19K
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$14.9B
$742K 0.01%
2,297
– –
COR icon
434
Cencora
COR
$62B
$741K 0.01%
2,195
-146
-6% -$49.8K
SIGI icon
435
Selective Insurance
SIGI
$5.66B
$740K 0.01%
8,850
– –
JMST icon
436
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$734K 0.01%
14,401
-344
-2% -$17.5K
FEX icon
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$727K 0.01%
6,126
+25
+0.4% +$2.93K
TPR icon
438
Tapestry
TPR
$33.3B
$727K 0.01%
5,686
+15
+0.3% +$1.72K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$133B
$727K 0.01%
1,604
-7
-0.4% -$3.02K
FELV icon
440
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$726K 0.01%
20,952
-780
-4% -$26.5K
BABA icon
441
Alibaba
BABA
$317B
$721K 0.01%
4,921
+1,188
+32% +$193K
EA
442
DELISTED
Electronic Arts
EA
$721K 0.01%
3,529
+289
+9% +$58.3K
GSK icon
443
GSK
GSK
$104B
$721K 0.01%
14,713
+403
+3% +$18.8K
DOV icon
444
Dover
DOV
$28.3B
$719K 0.01%
3,683
-19
-0.5% -$3.46K
INFY icon
445
Infosys
INFY
$50.9B
$716K 0.01%
40,172
+1,146
+3% +$19.8K
BP icon
446
BP
BP
$110B
$715K 0.01%
20,592
-1,323
-6% -$46.4K
HPQ icon
447
HP
HPQ
$27.3B
$715K 0.01%
32,097
-3,419
-10% -$87.2K
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$30B
$703K 0.01%
9,845
+307
+3% +$21.3K
ROST icon
449
Ross Stores
ROST
$81.7B
$693K 0.01%
3,850
-482
-11% -$80.4K
JCI icon
450
Johnson Controls International
JCI
$91.3B
$679K 0.01%
5,672
+5
+0.1% +$574
16 17
18
19 20

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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.