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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
AES icon
626
AES
AES
$10.5B
$215K ﹤0.01%
14,987
-276
-2% -$3.89K
BXP icon
627
Boston Properties
BXP
$10.8B
$215K ﹤0.01%
3,191
+322
+11% +$22.9K
IAI icon
628
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$215K ﹤0.01%
1,200
– –
GRMN
629
Garmin
GRMN
$60.2B
$211K ﹤0.01%
1,040
+2
+0.2% +$435
ESGV icon
630
Vanguard ESG US Stock ETF
ESGV
$13.6B
$210K ﹤0.01%
1,740
+40
+2% +$4.8K
CW icon
631
Curtiss-Wright
CW
$25.8B
$208K ﹤0.01%
377
-925
-71% -$516K
FANG icon
632
Diamondback Energy
FANG
$55.5B
$207K ﹤0.01%
1,374
-951
-41% -$140K
IBDR icon
633
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$206K ﹤0.01%
8,493
– –
FCX icon
634
Freeport-McMoran
FCX
$98.9B
$202K ﹤0.01%
+3,986
New +$173K
MARA icon
635
Marathon Digital Holdings
MARA
$3.66B
$202K ﹤0.01%
+22,500
New +$332K
CIFR icon
636
Cipher Digital
CIFR
$6.79B
$198K ﹤0.01%
13,425
+3,000
+29% +$53K
TGNA
637
DELISTED
TEGNA Inc
TGNA
$196K ﹤0.01%
10,114
-946
-9% -$18.7K
AMRX icon
638
Amneal Pharmaceuticals
AMRX
$5.76B
$178K ﹤0.01%
14,164
– –
RMT
639
Royce Micro-Cap Trust
RMT
$759M
$107K ﹤0.01%
10,279
– –
AEF
640
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$102K ﹤0.01%
14,520
– –
ONDS icon
641
Ondas Inc
ONDS
$5.25B
$98K ﹤0.01%
10,000
– –
ASST icon
642
Strive Inc
ASST
$1.02B
$85K ﹤0.01%
+5,780
New +$138K
GGT
643
Gabelli Multimedia Trust
GGT
$176M
$47K ﹤0.01%
11,238
-1,907
-15% -$7.83K
GOGO icon
644
Gogo Inc
GOGO
$463M
$47K ﹤0.01%
10,000
– –
BYND icon
645
Beyond Meat
BYND
$268M
$9K ﹤0.01%
+11,144
New +$15.5K
RVSN icon
646
Rail Vision
RVSN
$10.5M
$4K ﹤0.01%
408
– –
ACIW icon
647
ACI Worldwide
ACIW
$5.29B
– –
-4,421
Closed -$233K
AEIS icon
648
Advanced Energy
AEIS
$12.8B
– –
-1,392
Closed -$237K
AER icon
649
AerCap
AER
$23.6B
– –
-1,842
Closed -$223K
AGI icon
650
Alamos Gold
AGI
$13.9B
– –
-9,515
Closed -$332K
24 25
26
27 28

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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.