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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
MATW icon
451
Matthews International
MATW
$717M
$679K 0.01%
+25,995
New +$638K
PCG icon
452
PG&E
PCG
$37.5B
$672K 0.01%
41,811
-2,563
-6% -$40.9K
PPG icon
453
PPG Industries
PPG
$25.7B
$670K 0.01%
6,541
-231
-3% -$23.2K
TXT icon
454
Textron
TXT
$15.3B
$668K 0.01%
7,658
– –
PFGC icon
455
Performance Food Group
PFGC
$17.9B
$662K 0.01%
7,363
– –
GLTR icon
456
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$655K 0.01%
3,190
– –
FISV
457
Fiserv Inc
FISV
$27.8B
$652K 0.01%
9,707
-24,625
-72% -$2.06M
AXON
458
Axon Enterprise
AXON
$48.4B
$651K 0.01%
1,146
-11
-1% -$6.83K
XSD icon
459
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$643K 0.01%
2,000
– –
HPE icon
460
Hewlett Packard
HPE
$72.4B
$631K 0.01%
26,266
-509
-2% -$12K
VNOM icon
461
Viper Energy
VNOM
$15.3B
$628K 0.01%
16,263
-400
-2% -$15.1K
VDE icon
462
Vanguard Energy ETF
VDE
$10.3B
$626K 0.01%
4,969
-1,989
-29% -$250K
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$623K 0.01%
8,030
-315
-4% -$24.1K
SWKS icon
464
Skyworks Solutions
SWKS
$10.4B
$613K 0.01%
9,664
-105
-1% -$7.34K
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$610K 0.01%
4,103
– –
CVNA icon
466
Carvana
CVNA
$81.5B
$605K 0.01%
+7,165
New +$533K
SAP icon
467
SAP
SAP
$241B
$591K 0.01%
2,431
-314
-11% -$80K
IDXX icon
468
Idexx Laboratories
IDXX
$46.9B
$589K 0.01%
871
-1
-0.1% -$681
SLV icon
469
iShares Silver Trust
SLV
$32B
$587K 0.01%
9,113
+2,580
+39% +$129K
ALLE icon
470
Allegion
ALLE
$14.1B
$583K 0.01%
3,663
+74
+2% +$12.3K
SCMB icon
471
Schwab Municipal Bond ETF
SCMB
$3.98B
$582K 0.01%
22,598
– –
PSA icon
472
Public Storage
PSA
$60.8B
$580K 0.01%
2,235
-19
-0.8% -$5.32K
DOW icon
473
Dow Inc
DOW
$22.1B
$578K 0.01%
24,703
-27,223
-52% -$626K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.32B
$576K 0.01%
11,761
+345
+3% +$20.3K
AN icon
475
AutoNation
AN
$6.88B
$569K 0.01%
2,756
+193
+8% +$40.1K
17 18
19
20 21

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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.