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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
ALIT icon
651
Alight
ALIT
$394M
– –
-844
Closed -$55K
BAX icon
652
Baxter International
BAX
$14.4B
– –
-10,470
Closed -$238K
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-15,350
Closed -$296K
COIN icon
654
Coinbase
COIN
$39.2B
– –
-1,193
Closed -$403K
CONL icon
655
GraniteShares 2x Long COIN Daily ETF
CONL
$404M
– –
-5,650
Closed -$211K
EEFT icon
656
Euronet Worldwide
EEFT
$2.65B
– –
-3,231
Closed -$284K
EHC icon
657
Encompass Health
EHC
$12.5B
– –
-2,109
Closed -$268K
EMN icon
658
Eastman Chemical
EMN
$8.39B
– –
-4,757
Closed -$300K
FMX icon
659
Fomento Económico Mexicano
FMX
$40.9B
– –
-2,838
Closed -$280K
GOVT icon
660
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,443
Closed -$218K
GTLS
661
DELISTED
Chart Industries
GTLS
– –
-1,119
Closed -$224K
HASI icon
662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-7,616
Closed -$234K
HEI.A icon
663
HEICO Corp Class A
HEI.A
$37B
– –
-869
Closed -$221K
HQY icon
664
HealthEquity
HQY
$8.93B
– –
-2,362
Closed -$224K
HURN icon
665
Huron Consulting
HURN
$2.42B
– –
-1,860
Closed -$273K
HXL icon
666
Hexcel
HXL
$7.63B
– –
-3,286
Closed -$206K
ICLR icon
667
Icon
ICLR
$12.8B
– –
-1,274
Closed -$223K
INGR icon
668
Ingredion
INGR
$6.53B
– –
-1,879
Closed -$229K
IPG
669
DELISTED
Interpublic Group of Companies
IPG
– –
-166,022
Closed -$4.63M
ITRI icon
670
Itron
ITRI
$4.49B
– –
-1,754
Closed -$218K
J icon
671
Jacobs Solutions
J
$17.2B
– –
-1,780
Closed -$267K
JBL icon
672
Jabil
JBL
$35.3B
– –
-1,048
Closed -$228K
K
673
DELISTED
Kellanova
K
– –
-32,348
Closed -$2.65M
KKR icon
674
KKR & Co
KKR
$93.2B
– –
-1,709
Closed -$222K
LAZ icon
675
Lazard
LAZ
$4.16B
– –
-6,101
Closed -$322K
24 25 26
27
28

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IMCOOI
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CIP
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WRCM
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BFM
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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.