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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
BLK icon
26
Blackrock
BLK
$176B
$66M 0.83%
61,697
-625
-1% -$683K
HD icon
27
Home Depot
HD
$355B
$65.9M 0.83%
191,648
-1,698
-0.9% -$622K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$65M 0.82%
540,469
+4,128
+0.8% +$494K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$64.8M 0.82%
347,613
+1,674
+0.5% +$312K
FNF icon
30
Fidelity National Financial
FNF
$13.5B
$63.8M 0.8%
1,167,889
-582
-0% -$33.1K
AMAT icon
31
Applied Materials
AMAT
$428B
$60.6M 0.76%
235,733
-953
-0.4% -$228K
MRK icon
32
Merck
MRK
$318B
$59.8M 0.75%
567,975
+2,094
+0.4% +$197K
UNP icon
33
Union Pacific
UNP
$174B
$56.7M 0.71%
244,956
-113
-0% -$25.8K
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$56.2M 0.71%
595,968
-7,880
-1% -$749K
ORCL icon
35
Oracle
ORCL
$423B
$55.1M 0.69%
282,604
-7,454
-3% -$1.77M
CVX icon
36
Chevron
CVX
$366B
$52.5M 0.66%
344,421
-2,712
-0.8% -$413K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$51.8M 0.65%
1,125,704
+325,786
+41% +$15.1M
CSCO icon
38
Cisco
CSCO
$479B
$51.4M 0.65%
666,735
-11,591
-2% -$860K
PEP icon
39
PepsiCo
PEP
$190B
$51.1M 0.64%
355,842
-4,143
-1% -$609K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$51M 0.64%
74,528
+2,502
+3% +$1.7M
ABBV icon
41
AbbVie
ABBV
$435B
$49.3M 0.62%
215,639
-2,321
-1% -$529K
NEE icon
42
NextEra Energy
NEE
$177B
$48.9M 0.62%
609,608
+6,685
+1% +$554K
RTX icon
43
RTX Corp
RTX
$301B
$48.4M 0.61%
263,752
-23,611
-8% -$4.1M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$48.2M 0.61%
403,675
-5,227
-1% -$620K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$45.7M 0.58%
185,805
-1,907
-1% -$469K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31.1B
$43.5M 0.55%
520,528
-3,336
-0.6% -$271K
GD icon
47
General Dynamics
GD
$106B
$43.3M 0.55%
128,612
+772
+0.6% +$263K
AVGO icon
48
Broadcom
AVGO
$2.04T
$42.7M 0.54%
123,337
-9,121
-7% -$3.26M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$41.8M 0.53%
472,134
+34,241
+8% +$3.08M
WMT icon
50
Walmart Inc
WMT
$890B
$41.6M 0.52%
373,806
-2,406
-0.6% -$258K
1
2
3 4 5

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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.