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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
SBUX icon
151
Starbucks
SBUX
$120B
$10.9M 0.14%
129,190
-14,686
-10% -$1.24M
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.8M 0.14%
101,479
+13,600
+15% +$1.45M
AON icon
153
Aon
AON
$76B
$10.7M 0.13%
30,178
-149
-0.5% -$52K
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$10.6M 0.13%
142,175
+52,567
+59% +$3.92M
ANET icon
155
Arista Networks
ANET
$238B
$10.6M 0.13%
81,116
-4,760
-6% -$655K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$10.5M 0.13%
18,584
+2,136
+13% +$1.14M
UPS icon
157
United Parcel Service
UPS
$88.9B
$10.5M 0.13%
105,967
-6,435
-6% -$602K
IMTM icon
158
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$10.2M 0.13%
213,340
+7,747
+4% +$371K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.2M 0.13%
146,424
+20,988
+17% +$1.49M
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.1M 0.13%
236,719
+309
+0.1% +$13.7K
ADBE icon
161
Adobe
ADBE
$105B
$9.84M 0.12%
28,124
+5,096
+22% +$1.73M
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.79M 0.12%
68,324
-1,030
-1% -$147K
CARR icon
163
Carrier Global
CARR
$52.8B
$9.67M 0.12%
183,104
-5,004
-3% -$278K
BKR icon
164
Baker Hughes
BKR
$61.1B
$9.51M 0.12%
208,731
+11,220
+6% +$532K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.71B
$9.44M 0.12%
55,909
-1,249
-2% -$203K
DE icon
166
Deere & Co
DE
$168B
$9.39M 0.12%
20,172
+10
+0% +$4.69K
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$9.39M 0.12%
107,489
+1,909
+2% +$171K
BX icon
168
Blackstone
BX
$110B
$9.29M 0.12%
60,263
-1,676
-3% -$255K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$9.13M 0.12%
19,002
-190
-1% -$89.9K
NFLX icon
170
Netflix
NFLX
$309B
$8.98M 0.11%
95,809
+56,449
+143% +$6.09M
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$8.98M 0.11%
198,621
+25,825
+15% +$1.14M
PANW icon
172
Palo Alto Networks
PANW
$297B
$8.93M 0.11%
48,458
+3,926
+9% +$792K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$8.92M 0.11%
45,945
-12,290
-21% -$2.34M
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8.91M 0.11%
33,094
-121
-0.4% -$33.2K
EQIX icon
175
Equinix
EQIX
$103B
$8.75M 0.11%
11,425
-896
-7% -$702K
5 6
7
8 9

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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.