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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
ADSK icon
526
Autodesk
ADSK
$54.1B
$421K 0.01%
1,422
-60
-4% -$18.2K
HLN icon
527
Haleon
HLN
$43.7B
$420K 0.01%
41,438
-1,053
-2% -$10K
VLTO icon
528
Veralto
VLTO
$23.7B
$416K 0.01%
4,179
-380
-8% -$38.4K
DFIS icon
529
Dimensional International Small Cap ETF
DFIS
$5.86B
$408K 0.01%
+12,400
New +$395K
SNOW icon
530
Snowflake
SNOW
$116B
$408K 0.01%
1,858
-242
-12% -$59.1K
ITA icon
531
iShares US Aerospace & Defense ETF
ITA
$15B
$407K 0.01%
1,895
+100
+6% +$20.9K
MFC icon
532
Manulife Financial
MFC
$73.3B
$407K 0.01%
11,231
-4,618
-29% -$157K
CIEN icon
533
Ciena
CIEN
$54.9B
$404K 0.01%
1,729
-343
-17% -$66.5K
TSAT icon
534
Telesat
TSAT
$864M
$404K 0.01%
13,885
– –
MGM icon
535
MGM Resorts International
MGM
$10.9B
$399K 0.01%
10,935
-194
-2% -$6.58K
MTD icon
536
Mettler-Toledo International
MTD
$28.6B
$397K 0.01%
285
– –
OXY icon
537
Occidental Petroleum
OXY
$58.6B
$397K 0.01%
9,657
-979
-9% -$40.9K
TSLL icon
538
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$394K 0.01%
+20,610
New +$410K
PAYC icon
539
Paycom
PAYC
$9.62B
$393K 0.01%
2,464
+51
+2% +$9.04K
STT icon
540
State Street
STT
$51.3B
$393K 0.01%
3,045
-327
-10% -$39.2K
DMLP icon
541
Dorchester Minerals
DMLP
$1.28B
$392K ﹤0.01%
17,532
+2,250
+15% +$52.6K
HDV
542
iShares Core High Dividend ETF
HDV
$15B
$384K ﹤0.01%
15,770
– –
RCL icon
543
Royal Caribbean
RCL
$82.4B
$383K ﹤0.01%
1,372
-150
-10% -$42.4K
PCN
544
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$380K ﹤0.01%
29,754
-53
-0.2% -$681
P
545
Everpure Inc
P
$32.6B
$371K ﹤0.01%
5,543
– –
VGIT icon
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$371K ﹤0.01%
+6,196
New +$373K
TEVA icon
547
Teva Pharmaceuticals
TEVA
$42.1B
$368K ﹤0.01%
11,807
-2,375
-17% -$58.5K
CRSP icon
548
CRISPR Therapeutics
CRSP
$5.17B
$366K ﹤0.01%
6,973
– –
VOT icon
549
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$366K ﹤0.01%
1,310
-65
-5% -$18.6K
STZ icon
550
Constellation Brands
STZ
$22.8B
$365K ﹤0.01%
2,644
-2,318
-47% -$318K
20 21
22
23 24

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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.