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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
PG icon
51
Procter & Gamble
PG
$339B
$40.8M 0.51%
284,934
-7,904
-3% -$1.17M
PNC icon
52
PNC Financial Services
PNC
$101B
$39.9M 0.5%
191,226
-9,075
-5% -$1.75M
ADP icon
53
Automatic Data Processing
ADP
$108B
$38.3M 0.48%
148,703
-800
-0.5% -$213K
LOW icon
54
Lowe's Companies
LOW
$125B
$38.2M 0.48%
158,371
-5,439
-3% -$1.31M
CAT icon
55
Caterpillar
CAT
$387B
$38.1M 0.48%
66,486
-2,826
-4% -$1.57M
QCOM icon
56
Qualcomm
QCOM
$176B
$38M 0.48%
222,038
+963
+0.4% +$165K
IBM icon
57
IBM
IBM
$224B
$37.9M 0.48%
127,948
+39
+0% +$11.7K
MCD icon
58
McDonald's
MCD
$195B
$37.6M 0.47%
123,126
-841
-0.7% -$258K
MS icon
59
Morgan Stanley
MS
$340B
$36.7M 0.46%
206,470
-15,766
-7% -$2.63M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$36.5M 0.46%
253,669
-8,611
-3% -$1.24M
DIS icon
61
Walt Disney
DIS
$181B
$34.7M 0.44%
304,597
-19,346
-6% -$2.13M
WM icon
62
Waste Management
WM
$91B
$34.3M 0.43%
156,025
-778
-0.5% -$166K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$33.6M 0.42%
216,890
-2,537
-1% -$390K
BKNG icon
64
Booking.com
BKNG
$161B
$33.4M 0.42%
155,825
+1,175
+0.8% +$242K
CMI icon
65
Cummins
CMI
$88.7B
$32.8M 0.41%
64,342
-3,152
-5% -$1.47M
ASML icon
66
ASML
ASML
$669B
$32.6M 0.41%
30,475
-1,066
-3% -$1.11M
AMGN icon
67
Amgen
AMGN
$222B
$32.5M 0.41%
99,440
-8,887
-8% -$2.82M
BAC icon
68
Bank of America
BAC
$442B
$32.5M 0.41%
590,290
-11,876
-2% -$628K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$32.4M 0.41%
152,850
+21,863
+17% +$4.58M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32.1M 0.4%
53,158
-434
-0.8% -$260K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$31.7M 0.4%
42
– –
SYK icon
72
Stryker
SYK
$130B
$31.5M 0.4%
89,751
+1,512
+2% +$551K
TT icon
73
Trane Technologies
TT
$106B
$31.1M 0.39%
80,031
-1,313
-2% -$543K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$30.7M 0.39%
559,920
-8,677
-2% -$462K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$30.5M 0.38%
197,281
-1,417
-0.7% -$212K
1 2
3
4 5

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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.