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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
WEC icon
476
WEC Energy
WEC
$34.5B
$566K 0.01%
5,366
-261
-5% -$28.9K
WTV icon
477
WisdomTree US Value Fund
WTV
$3.37B
$561K 0.01%
6,015
– –
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$138B
$559K 0.01%
5,601
-594
-10% -$59.6K
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.49B
$553K 0.01%
10,265
– –
CTAS icon
480
Cintas
CTAS
$82.8B
$548K 0.01%
2,915
-527
-15% -$99.3K
OS
481
DELISTED
OneStream Inc
OS
$542K 0.01%
29,500
+2,050
+7% +$39.1K
PH icon
482
Parker-Hannifin
PH
$135B
$541K 0.01%
615
-1,825
-75% -$1.49M
IDU icon
483
iShares US Utilities ETF
IDU
$1.36B
$532K 0.01%
4,910
-400
-8% -$44.7K
XAR icon
484
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$523K 0.01%
2,170
-383
-15% -$91K
SCHV
485
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$521K 0.01%
17,597
– –
ENB icon
486
Enbridge
ENB
$113B
$519K 0.01%
10,863
+348
+3% +$16.6K
ADM icon
487
Archer Daniels Midland
ADM
$38.6B
$518K 0.01%
9,010
– –
DDOG icon
488
Datadog
DDOG
$90.9B
$517K 0.01%
3,800
-150
-4% -$23.7K
IEF icon
489
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$515K 0.01%
+5,364
New +$519K
PSL icon
490
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$515K 0.01%
5,132
-50
-1% -$5.18K
GFI icon
491
Gold Fields
GFI
$35.7B
$514K 0.01%
11,781
-868
-7% -$36.3K
MSTR icon
492
Strategy Inc
MSTR
$38.9B
$512K 0.01%
3,370
+315
+10% +$72.5K
DY icon
493
Dycom Industries
DY
$12.3B
$511K 0.01%
1,515
-92
-6% -$29K
IQV icon
494
IQVIA
IQV
$39.9B
$507K 0.01%
+2,246
New +$489K
OLED icon
495
Universal Display
OLED
$4.3B
$502K 0.01%
4,299
+631
+17% +$81.8K
WES icon
496
Western Midstream Partners
WES
$19.7B
$501K 0.01%
12,665
– –
EWQ icon
497
iShares MSCI France ETF
EWQ
$335M
$489K 0.01%
10,869
– –
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$488K 0.01%
5,187
-13
-0.3% -$1.23K
BTO
499
John Hancock Financial Opportunities Fund
BTO
$804M
$486K 0.01%
13,848
-294
-2% -$10.2K
CSGP icon
500
CoStar Group
CSGP
$12.6B
$486K 0.01%
7,240
-617
-8% -$43.7K
18 19
20
21 22

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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.