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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.95M 0.09%
20,721
+3,724
+22% +$1.24M
ETN icon
202
Eaton
ETN
$174B
$6.93M 0.09%
21,765
+2,000
+10% +$709K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.89M 0.09%
104,446
+1,447
+1% +$94.8K
CFG icon
204
Citizens Financial Group
CFG
$30.6B
$6.84M 0.09%
117,107
-1,556
-1% -$83.6K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.2B
$6.82M 0.09%
100,192
+7,846
+8% +$521K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.66M 0.08%
48,624
-2,472
-5% -$345K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.47M 0.08%
127,187
-5,222
-4% -$266K
ASA
208
ASA Gold and Precious Metals
ASA
$1.09B
$6.37M 0.08%
106,718
-4,859
-4% -$246K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.33M 0.08%
75,514
+12,080
+19% +$1.02M
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.85B
$6.22M 0.08%
32,125
-935
-3% -$175K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.14M 0.08%
135,337
-901
-0.7% -$39.8K
KMI icon
212
Kinder Morgan
KMI
$68.7B
$6.1M 0.08%
221,923
+9,046
+4% +$244K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$106B
$6.03M 0.08%
219,951
+102,720
+88% +$2.79M
SPOT icon
214
Spotify
SPOT
$100B
$5.94M 0.07%
10,225
+665
+7% +$416K
CCI icon
215
Crown Castle
CCI
$32.2B
$5.91M 0.07%
66,451
-11,372
-15% -$1.05M
IP icon
216
International Paper
IP
$22B
$5.85M 0.07%
148,534
-14,649
-9% -$602K
BA icon
217
Boeing
BA
$185B
$5.74M 0.07%
26,429
-2,376
-8% -$489K
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$5.67M 0.07%
35,044
-5,228
-13% -$819K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.37B
$5.65M 0.07%
90,907
-1,815
-2% -$112K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.63M 0.07%
76,610
+11,723
+18% +$853K
FSLR icon
221
First Solar
FSLR
$26.9B
$5.58M 0.07%
21,380
-902
-4% -$227K
AMT icon
222
American Tower
AMT
$80.4B
$5.57M 0.07%
31,729
-3,323
-9% -$605K
MCK icon
223
McKesson
MCK
$101B
$5.57M 0.07%
6,787
-17
-0.2% -$13.9K
PLD icon
224
Prologis
PLD
$133B
$5.51M 0.07%
43,167
+521
+1% +$64.9K
NOC icon
225
Northrop Grumman
NOC
$81.2B
$5.47M 0.07%
9,600
-99
-1% -$57.5K
7 8
9
10 11

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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.