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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
MLM icon
101
Martin Marietta Materials
MLM
$33B
$19.6M 0.25%
31,474
+415
+1% +$258K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.5M 0.25%
235,790
-8,628
-4% -$715K
MMM icon
103
3M
MMM
$94.3B
$19M 0.24%
118,873
+2,352
+2% +$385K
ROK icon
104
Rockwell Automation
ROK
$49B
$18.8M 0.24%
48,375
+237
+0.5% +$89.1K
FTNT icon
105
Fortinet
FTNT
$117B
$18.8M 0.24%
236,489
+4,406
+2% +$365K
VZ icon
106
Verizon
VZ
$196B
$18.5M 0.23%
453,300
-61,975
-12% -$2.51M
SYY icon
107
Sysco
SYY
$40.3B
$17.7M 0.22%
240,491
+5,577
+2% +$424K
GPC icon
108
Genuine Parts
GPC
$18.7B
$17.7M 0.22%
144,043
+5,108
+4% +$661K
ABT icon
109
Abbott
ABT
$187B
$17.7M 0.22%
141,247
-8,374
-6% -$1.07M
UNH icon
110
UnitedHealth
UNH
$370B
$17.6M 0.22%
53,358
-1,426
-3% -$483K
KO icon
111
Coca-Cola
KO
$375B
$17.3M 0.22%
247,327
-2,406
-1% -$168K
BE icon
112
Bloom Energy
BE
$64.6B
$16.8M 0.21%
193,399
-28,151
-13% -$2.96M
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.4M 0.21%
92,652
-3,852
-4% -$674K
ADI icon
114
Analog Devices
ADI
$190B
$16.4M 0.21%
60,312
-776
-1% -$195K
TFC icon
115
Truist Financial
TFC
$64B
$16.2M 0.2%
328,298
-920
-0.3% -$42.4K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$16.1M 0.2%
53,307
-40
-0.1% -$12.1K
AVY icon
117
Avery Dennison
AVY
$13.4B
$16M 0.2%
88,123
+367
+0.4% +$63.5K
VEEV icon
118
Veeva Systems
VEEV
$37.4B
$16M 0.2%
71,770
+221
+0.3% +$58.6K
PYPL icon
119
PayPal
PYPL
$50.5B
$15.7M 0.2%
269,256
+11,392
+4% +$740K
PGC icon
120
Peapack-Gladstone Financial
PGC
$812M
$15.5M 0.2%
557,138
-21,144
-4% -$576K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.8M 0.19%
190,353
-877
-0.5% -$68.5K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.8M 0.19%
119,788
+703
+0.6% +$86K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.88B
$14.7M 0.18%
287,335
+48,277
+20% +$2.47M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.7M 0.18%
69,276
+2,598
+4% +$544K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$14.7M 0.18%
182,458
-4,743
-3% -$387K
3 4
5
6 7

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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.