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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
FDX icon
126
FedEx
FDX
$76.4B
$14.4M 0.18%
49,779
-1,063
-2% -$279K
PM icon
127
Philip Morris
PM
$293B
$14.2M 0.18%
88,708
+1,213
+1% +$188K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.6B
$14.2M 0.18%
528,475
-1,574
-0.3% -$42K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.8B
$14.1M 0.18%
98,464
-1,845
-2% -$262K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$13.9M 0.18%
152,491
+82,831
+119% +$7.49M
ECL icon
131
Ecolab
ECL
$79.7B
$13.9M 0.17%
52,832
-1,064
-2% -$283K
SPGI icon
132
S&P Global
SPGI
$121B
$13.9M 0.17%
26,518
+110
+0.4% +$54.4K
GLD icon
133
SPDR Gold Trust
GLD
$142B
$13.7M 0.17%
34,517
-1,234
-3% -$471K
NUE icon
134
Nucor
NUE
$62.3B
$13.6M 0.17%
83,461
-318
-0.4% -$47.8K
EMR icon
135
Emerson Electric
EMR
$88.5B
$13.5M 0.17%
101,347
-401
-0.4% -$53.2K
GS icon
136
Goldman Sachs
GS
$303B
$13.4M 0.17%
15,291
-601
-4% -$490K
GE icon
137
GE Aerospace
GE
$382B
$13.3M 0.17%
43,045
+317
+0.7% +$95.5K
AMD icon
138
Advanced Micro Devices
AMD
$778B
$13.2M 0.17%
61,535
-474
-0.8% -$106K
AZN icon
139
AstraZeneca
AZN
$252B
$13.1M 0.17%
71,337
-873
-1% -$153K
USB icon
140
US Bancorp
USB
$100B
$13.1M 0.16%
245,178
-18,029
-7% -$887K
LHX icon
141
L3Harris
LHX
$54.7B
$12.8M 0.16%
43,551
+1,648
+4% +$476K
XYL icon
142
Xylem
XYL
$28.6B
$12.7M 0.16%
93,506
+67,558
+260% +$9.72M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$12.6M 0.16%
106,592
+700
+0.7% +$82.9K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$12.5M 0.16%
168,838
+1,546
+0.9% +$115K
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.2M 0.15%
446,644
+14,677
+3% +$393K
DHR icon
146
Danaher
DHR
$145B
$12M 0.15%
52,469
-2,020
-4% -$444K
CPAY icon
147
Corpay
CPAY
$25.9B
$12M 0.15%
39,745
+10
+0% +$2.9K
CVS icon
148
CVS Health
CVS
$122B
$11.4M 0.14%
144,278
-3,684
-2% -$290K
DFSV
149
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$11.3M 0.14%
342,693
+55,906
+19% +$1.8M
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.9M 0.14%
185,927
-2,505
-1% -$147K
4 5
6
7 8

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IMCOOI
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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.