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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
VXF icon
601
Vanguard Extended Market ETF
VXF
$31.8B
$263K ﹤0.01%
1,256
– –
EGP icon
602
EastGroup Properties
EGP
$10.9B
$257K ﹤0.01%
1,439
+39
+3% +$6.93K
MGC icon
603
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$257K ﹤0.01%
1,024
– –
PULS icon
604
PGIM Ultra Short Bond ETF
PULS
$18.4B
$253K ﹤0.01%
5,101
-53
-1% -$2.63K
EQR icon
605
Equity Residential
EQR
$24.7B
$250K ﹤0.01%
3,958
– –
CTSH icon
606
Cognizant
CTSH
$26.3B
$249K ﹤0.01%
3,001
-88
-3% -$6.58K
LNG icon
607
Cheniere Energy
LNG
$54.9B
$248K ﹤0.01%
1,276
-519
-29% -$109K
SCHI icon
608
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$248K ﹤0.01%
10,805
– –
FTRE icon
609
Fortrea Holdings
FTRE
$1.81B
$247K ﹤0.01%
14,301
-7,451
-34% -$92.1K
CRH icon
610
CRH
CRH
$66.9B
$241K ﹤0.01%
1,931
-820
-30% -$97.7K
STLD icon
611
Steel Dynamics
STLD
$38.5B
$241K ﹤0.01%
+1,424
New +$226K
BCPC
612
Balchem Corp
BCPC
$5.65B
$239K ﹤0.01%
1,556
-294
-16% -$44.9K
ACWX icon
613
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$235K ﹤0.01%
3,500
– –
CGBL icon
614
Capital Group Core Balanced ETF
CGBL
$7.47B
$232K ﹤0.01%
+6,568
New +$230K
TM icon
615
Toyota
TM
$224B
$232K ﹤0.01%
1,084
– –
TOL icon
616
Toll Brothers
TOL
$14B
$230K ﹤0.01%
1,700
– –
KGC icon
617
Kinross Gold
KGC
$32.5B
$229K ﹤0.01%
8,140
-4,174
-34% -$108K
ABNB icon
618
Airbnb
ABNB
$111B
$227K ﹤0.01%
1,676
-829
-33% -$103K
VYMI icon
619
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$225K ﹤0.01%
+2,500
New +$217K
EXPD icon
620
Expeditors International
EXPD
$23.3B
$224K ﹤0.01%
+1,501
New +$204K
HDB icon
621
HDFC Bank
HDB
$120B
$222K ﹤0.01%
6,067
-5,630
-48% -$203K
PPC icon
622
Pilgrim's Pride
PPC
$6.31B
$222K ﹤0.01%
5,694
– –
VT icon
623
Vanguard Total World Stock ETF
VT
$81.2B
$221K ﹤0.01%
1,566
+61
+4% +$8.53K
DELL icon
624
Dell
DELL
$296B
$216K ﹤0.01%
1,717
-369
-18% -$52K
OKTA icon
625
Okta
OKTA
$26.2B
$216K ﹤0.01%
2,500
-200
-7% -$17.5K
23 24
25
26 27

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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.