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
LEN icon
676
Lennar Class A
LEN
$20.6B
– –
-2,179
Closed -$275K
LPLA icon
677
LPL Financial
LPLA
$29.2B
– –
-624
Closed -$208K
MELI icon
678
Mercado Libre
MELI
$93.4B
– –
-114
Closed -$266K
MFG icon
679
Mizuho Financial
MFG
$128B
– –
-12,183
Closed -$82K
MMSI icon
680
Merit Medical Systems
MMSI
$5.39B
– –
-3,415
Closed -$284K
MMT
681
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-10,232
Closed -$49K
MRCY icon
682
Mercury Systems
MRCY
$6.57B
– –
-2,827
Closed -$219K
MTSI icon
683
MACOM Technology Solutions
MTSI
$23.3B
– –
-2,095
Closed -$261K
MUJ icon
684
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
– –
-35,634
Closed -$413K
PR
685
Permian Resources
PR
$17.5B
– –
-14,015
Closed -$179K
RRC icon
686
Range Resources
RRC
$9.29B
– –
-6,070
Closed -$229K
SAN icon
687
Banco Santander
SAN
$211B
– –
-15,267
Closed -$160K
SCI icon
688
Service Corp International
SCI
$11.3B
– –
-4,275
Closed -$356K
STE icon
689
Steris
STE
$23B
– –
-1,006
Closed -$249K
TEF
690
DELISTED
Telefonica
TEF
– –
-12,685
Closed -$64K
TMUS icon
691
T-Mobile US
TMUS
$187B
– –
-1,153
Closed -$276K
TRN icon
692
Trinity Industries
TRN
$2.31B
– –
-7,460
Closed -$209K
TROW icon
693
T. Rowe Price
TROW
$24.3B
– –
-2,137
Closed -$219K
USAC icon
694
USA Compression Partners
USAC
$3.72B
– –
-8,551
Closed -$205K
VFC icon
695
VF Corp
VFC
$5.88B
– –
-11,512
Closed -$167K
WDAY icon
696
Workday
WDAY
$45B
– –
-1,567
Closed -$377K
WRB icon
697
W.R. Berkley
WRB
$26.3B
– –
-4,113
Closed -$315K
ZBH icon
698
Zimmer Biomet
ZBH
$18.5B
– –
-2,488
Closed -$245K
ETHU
699
2x Ether ETF
ETHU
$709M
– –
-3,903
Closed -$507K
BMNR
700
BitMine Immersion Technologies
BMNR
$11B
– –
-4,720
Closed -$245K
24 25 26 27
28

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.