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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
MPLX icon
501
MPLX
MPLX
$59.5B
$484K 0.01%
9,068
+289
+3% +$15.1K
YUM icon
502
Yum! Brands
YUM
$39.7B
$482K 0.01%
3,184
-392
-11% -$58.1K
EFX icon
503
Equifax
EFX
$21.3B
$481K 0.01%
2,219
-5
-0.2% -$1.09K
GEHC icon
504
GE HealthCare
GEHC
$32.9B
$479K 0.01%
5,839
-1,024
-15% -$79.8K
SOXX icon
505
iShares Semiconductor ETF
SOXX
$44.8B
$478K 0.01%
1,587
-248
-14% -$73.1K
IAU icon
506
iShares Gold Trust
IAU
$65.1B
$475K 0.01%
5,858
-4,781
-45% -$374K
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$474K 0.01%
6,846
+1,246
+22% +$85.2K
SCHY icon
508
Schwab International Dividend Equity ETF
SCHY
$2.55B
$471K 0.01%
15,800
– –
SYF icon
509
Synchrony
SYF
$25.4B
$470K 0.01%
5,630
-425
-7% -$32.5K
HBAN icon
510
Huntington Bancshares
HBAN
$35.6B
$465K 0.01%
26,792
+1,732
+7% +$28.4K
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$464K 0.01%
8,162
-3,951
-33% -$222K
NTRS icon
512
Northern Trust
NTRS
$34.4B
$463K 0.01%
3,391
-454
-12% -$59.6K
VSDM
513
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$459K 0.01%
+6,000
New +$459K
REZ icon
514
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$458K 0.01%
5,550
– –
TRMB icon
515
Trimble
TRMB
$13.6B
$454K 0.01%
5,794
+85
+1% +$6.77K
PHO icon
516
Invesco Water Resources ETF
PHO
$2.09B
$442K 0.01%
6,277
+517
+9% +$37.3K
AMP icon
517
Ameriprise Financial
AMP
$49.2B
$439K 0.01%
896
-4
-0.4% -$1.9K
NEM icon
518
Newmont
NEM
$124B
$439K 0.01%
4,392
-1,381
-24% -$125K
REET icon
519
iShares Global REIT ETF
REET
$5.04B
$439K 0.01%
17,609
+2,146
+14% +$54.2K
PHM icon
520
Pultegroup
PHM
$24.8B
$438K 0.01%
3,738
+7
+0.2% +$859
GWW icon
521
W.W. Grainger
GWW
$61.1B
$437K 0.01%
433
-154
-26% -$149K
UAL icon
522
United Airlines
UAL
$40.2B
$433K 0.01%
3,876
+424
+12% +$42.8K
TQQQ icon
523
ProShares UltraPro QQQ
TQQQ
$37B
$429K 0.01%
8,140
– –
FTV icon
524
Fortive
FTV
$18.6B
$425K 0.01%
7,684
– –
CBRE icon
525
CBRE Group
CBRE
$41.7B
$424K 0.01%
2,635
+39
+2% +$6.13K
19 20
21
22 23

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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.