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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
LMT icon
176
Lockheed Martin
LMT
$136B
$8.72M 0.11%
18,033
-248
-1% -$119K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.67M 0.11%
39,465
+725
+2% +$158K
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$8.59M 0.11%
71,464
+56,108
+365% +$6.73M
ALL icon
179
Allstate
ALL
$67.5B
$8.32M 0.1%
39,979
+14,271
+56% +$2.92M
ACN icon
180
Accenture
ACN
$108B
$8.19M 0.1%
30,518
-1,509
-5% -$383K
TSM icon
181
TSMC
TSM
$2.18T
$8.18M 0.1%
26,916
-232
-0.9% -$68.1K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.08M 0.1%
261,040
+26
+0% +$810
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.07M 0.1%
44,539
-783
-2% -$141K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.71B
$8.02M 0.1%
123,118
-701
-0.6% -$44.2K
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.95M 0.1%
229,519
+10,816
+5% +$374K
MA icon
186
Mastercard
MA
$493B
$7.87M 0.1%
13,780
-28
-0.2% -$15.7K
WELL icon
187
Welltower
WELL
$171B
$7.84M 0.1%
42,265
-1,698
-4% -$317K
RSG icon
188
Republic Services
RSG
$65.7B
$7.81M 0.1%
36,832
-1,445
-4% -$311K
TSLA icon
189
Tesla
TSLA
$1.3T
$7.8M 0.1%
17,348
+585
+3% +$259K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.57M 0.1%
75,462
-3,287
-4% -$330K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.41M 0.09%
72,665
+27,897
+62% +$2.79M
DG icon
192
Dollar General
DG
$27.9B
$7.39M 0.09%
55,657
-10
-0% -$1.11K
TXN icon
193
Texas Instruments
TXN
$261B
$7.37M 0.09%
42,489
-669
-2% -$115K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.29M 0.09%
52,349
-927
-2% -$129K
AME icon
195
Ametek
AME
$58.2B
$7.28M 0.09%
35,432
-1,562
-4% -$304K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.26M 0.09%
63,830
+6,049
+10% +$678K
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$8.51B
$7.23M 0.09%
143,226
+34,391
+32% +$1.74M
MRSH
198
Marsh
MRSH
$91.5B
$7.18M 0.09%
38,729
+21,519
+125% +$4.02M
TRV icon
199
Travelers Companies
TRV
$80.2B
$7.1M 0.09%
24,487
+332
+1% +$93.4K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$7.06M 0.09%
73,553
+583
+0.8% +$55.3K
6 7
8
9 10

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IMCOOI
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CIP
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WRCM
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SIAU
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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.