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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$30M 0.38%
51,796
-868
-2% -$491K
TEL icon
77
TE Connectivity
TEL
$62.2B
$29.8M 0.38%
130,854
-1,487
-1% -$344K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.9B
$28.7M 0.36%
99,679
+2,336
+2% +$653K
HON icon
79
Honeywell
HON
$77.4B
$28.3M 0.36%
144,903
-9,587
-6% -$1.88M
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$27M 0.34%
533,742
-45,151
-8% -$2.29M
CB icon
81
Chubb
CB
$135B
$26.6M 0.33%
85,142
-8,298
-9% -$2.43M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.8B
$26M 0.33%
243,190
+26,101
+12% +$2.79M
APD icon
83
Air Products & Chemicals
APD
$67.6B
$25.7M 0.32%
104,078
-11,001
-10% -$2.79M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.6M 0.31%
274,705
+988
+0.4% +$87.4K
AXP icon
85
American Express
AXP
$231B
$24.4M 0.31%
65,997
+3,855
+6% +$1.38M
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$24.3M 0.31%
449,854
-27,703
-6% -$1.33M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$23.2M 0.29%
519,559
-5,741
-1% -$256K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$23.1M 0.29%
571,483
+352,277
+161% +$14.5M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$22.9M 0.29%
194,169
-4,288
-2% -$494K
PKG icon
90
Packaging Corp of America
PKG
$22.7B
$22.5M 0.28%
109,232
-100
-0.1% -$20.3K
EW icon
91
Edwards Lifesciences
EW
$52.1B
$22.3M 0.28%
261,416
-8,244
-3% -$677K
INTU icon
92
Intuit
INTU
$89.9B
$22.3M 0.28%
33,603
+13,519
+67% +$8.93M
LH icon
93
Labcorp
LH
$26B
$22.2M 0.28%
88,391
+1,481
+2% +$393K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.1M 0.28%
328,496
+57,346
+21% +$3.85M
PFE icon
95
Pfizer
PFE
$152B
$21.6M 0.27%
866,703
+161,386
+23% +$4.07M
DFIV icon
96
Dimensional International Value ETF
DFIV
$21.6B
$20.9M 0.26%
419,395
+109,704
+35% +$5.21M
CHKP icon
97
Check Point Software Technologies
CHKP
$13.2B
$20.4M 0.26%
110,160
+1,317
+1% +$255K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.4B
$20.4M 0.26%
847,154
-3,506
-0.4% -$83.3K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$20.1M 0.25%
608,709
+99,224
+19% +$3.24M
SCHW
100
Charles Schwab
SCHW
$188B
$19.9M 0.25%
199,368
-45,587
-19% -$4.32M
2 3
4
5 6

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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.