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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
NTES icon
576
NetEase
NTES
$85B
$304K ﹤0.01%
2,209
+182
+9% +$25.8K
FTCS icon
577
First Trust Capital Strength ETF
FTCS
$7.98B
$303K ﹤0.01%
3,274
-1,000
-23% -$92.4K
UTG icon
578
Reaves Utility Income Fund
UTG
$3.58B
$298K ﹤0.01%
8,150
– –
BIIB icon
579
Biogen
BIIB
$30.7B
$297K ﹤0.01%
1,688
-180
-10% -$29.4K
AVT icon
580
Avnet
AVT
$8.09B
$293K ﹤0.01%
6,084
-961
-14% -$47.2K
AJG icon
581
Arthur J. Gallagher & Co
AJG
$64.5B
$292K ﹤0.01%
1,128
-21,333
-95% -$5.65M
AGO icon
582
Assured Guaranty
AGO
$3.38B
$291K ﹤0.01%
3,238
– –
ET icon
583
Energy Transfer Partners
ET
$70.7B
$291K ﹤0.01%
17,617
+2,641
+18% +$44K
EWU icon
584
iShares MSCI United Kingdom ETF
EWU
$4.15B
$290K ﹤0.01%
6,600
– –
NXJ
585
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$290K ﹤0.01%
22,936
-2,058
-8% -$26.1K
AEM icon
586
Agnico Eagle Mines
AEM
$91.6B
$288K ﹤0.01%
1,698
-200
-11% -$33.6K
HESM icon
587
Hess Midstream
HESM
$5.2B
$288K ﹤0.01%
8,340
+108
+1% +$3.63K
HAL icon
588
Halliburton
HAL
$28B
$285K ﹤0.01%
10,100
-310
-3% -$8.18K
LYV icon
589
Live Nation Entertainment
LYV
$42.8B
$285K ﹤0.01%
2,001
-33
-2% -$4.74K
VXUS icon
590
Vanguard Total International Stock ETF
VXUS
$162B
$282K ﹤0.01%
3,734
-66
-2% -$4.93K
VRSK icon
591
Verisk Analytics
VRSK
$23.3B
$281K ﹤0.01%
1,257
+97
+8% +$21.9K
SCHJ icon
592
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$279K ﹤0.01%
11,220
– –
SJM icon
593
J.M. Smucker
SJM
$12.6B
$273K ﹤0.01%
2,784
-500
-15% -$51.7K
SPYG icon
594
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$270K ﹤0.01%
2,526
-2,281
-47% -$242K
CMG icon
595
Chipotle Mexican Grill
CMG
$40.7B
$268K ﹤0.01%
7,241
-700
-9% -$25.3K
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$266K ﹤0.01%
2,024
-276
-12% -$35.9K
VTN icon
597
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$266K ﹤0.01%
23,134
+93
+0.4% +$1.05K
MSI icon
598
Motorola Solutions
MSI
$76.6B
$264K ﹤0.01%
690
-15,744
-96% -$6.33M
SPTM icon
599
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$264K ﹤0.01%
3,205
-50
-2% -$4.09K
BBY icon
600
Best Buy
BBY
$17.5B
$263K ﹤0.01%
3,931
-827
-17% -$63.1K
22 23
24
25 26

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IMCOOI
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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.