We are live on ! Find out more
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
FITB
551
Fifth Third Bancorp
FITB
$51.8B
$364K ﹤0.01%
+7,778
New +$342K
ALB icon
552
Albemarle
ALB
$15.5B
$361K ﹤0.01%
+2,551
New +$290K
CNI icon
553
Canadian National Railway
CNI
$75.7B
$361K ﹤0.01%
3,647
+376
+11% +$36.1K
WAL icon
554
Western Alliance Bancorporation
WAL
$8.78B
$361K ﹤0.01%
4,295
– –
JEPI icon
555
JPMorgan Equity Premium Income ETF
JEPI
$46B
$358K ﹤0.01%
6,251
– –
ACA icon
556
Arcosa
ACA
$7.11B
$355K ﹤0.01%
3,339
– –
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$355K ﹤0.01%
7,745
– –
CACI icon
558
CACI
CACI
$14.3B
$346K ﹤0.01%
650
– –
CCL icon
559
Carnival Corporation Ltd
CCL
$38B
$345K ﹤0.01%
11,308
+38
+0.3% +$1.06K
SONY icon
560
Sony
SONY
$140B
$345K ﹤0.01%
13,492
-5,592
-29% -$157K
TDY icon
561
Teledyne Technologies
TDY
$32B
$342K ﹤0.01%
669
-455
-40% -$240K
WAB icon
562
Wabtec
WAB
$49.7B
$341K ﹤0.01%
1,596
+303
+23% +$62.3K
GPI icon
563
Group 1 Automotive
GPI
$3.16B
$339K ﹤0.01%
862
-17
-2% -$6.98K
SF
564
Stifel
SF
$12.7B
$328K ﹤0.01%
3,932
-31
-0.8% -$2.48K
APH icon
565
Amphenol
APH
$207B
$327K ﹤0.01%
2,415
+29
+1% +$3.88K
NRT
566
North European Oil Royalty Trust
NRT
$83.5M
$326K ﹤0.01%
49,500
+4,900
+11% +$29.4K
IMO icon
567
Imperial Oil
IMO
$62.3B
$324K ﹤0.01%
3,753
-50
-1% -$4.55K
BSX icon
568
Boston Scientific
BSX
$73.1B
$321K ﹤0.01%
3,372
-1,828
-35% -$179K
NTR icon
569
Nutrien
NTR
$31.6B
$317K ﹤0.01%
5,134
+4
+0.1% +$235
PVLA
570
Palvella Therapeutics
PVLA
$2.19B
$314K ﹤0.01%
+3,000
New +$256K
BAH icon
571
Booz Allen Hamilton
BAH
$9.37B
$313K ﹤0.01%
3,705
– –
IYE icon
572
iShares US Energy ETF
IYE
$1.78B
$311K ﹤0.01%
6,540
-125
-2% -$5.92K
MCO icon
573
Moody's
MCO
$82.8B
$311K ﹤0.01%
609
-11
-2% -$5.37K
AMX icon
574
America Movil
AMX
$71.7B
$309K ﹤0.01%
+14,950
New +$329K
TD icon
575
Toronto Dominion Bank
TD
$200B
$305K ﹤0.01%
3,238
+285
+10% +$24.1K
21 22
23
24 25

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.