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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
+280.55%
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
AAPL icon
1
Apple
AAPL
$4.9T
$374M 4.71%
1,374,898
+3,107
+0.2% +$834K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$253M 3.19%
809,325
-21,016
-3% -$6M
MSFT icon
3
Microsoft
MSFT
$2.93T
$233M 2.93%
481,404
+3,319
+0.7% +$1.66M
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$203M 2.56%
331,926
-2,785
-0.8% -$1.71M
JPM icon
5
JPMorgan Chase
JPM
$907B
$182M 2.3%
565,655
-10,315
-2% -$3.19M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$182M 2.29%
289,525
+10,580
+4% +$6.58M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$151M 1.9%
479,707
-20,397
-4% -$5.84M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$150M 1.89%
220,181
-887
-0.4% -$600K
AMZN icon
9
Amazon
AMZN
$2.66T
$128M 1.62%
555,774
+16,710
+3% +$3.82M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$121M 1.52%
1,202,367
+78,178
+7% +$7.86M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$105M 1.32%
407,296
+14,827
+4% +$3.8M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$95.4M 1.2%
1,224,496
+109,287
+10% +$8.55M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$89.2M 1.12%
431,229
+1,169
+0.3% +$231K
V icon
14
Visa
V
$682B
$86.4M 1.09%
246,327
+4,566
+2% +$1.56M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85.7M 1.08%
1,593,828
+87,264
+6% +$4.74M
XOM icon
16
ExxonMobil
XOM
$611B
$85.3M 1.07%
708,829
-12,480
-2% -$1.45M
LLY icon
17
Eli Lilly
LLY
$1.05T
$84.9M 1.07%
78,960
-1,902
-2% -$1.82M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$82.1M 1.03%
1,314,164
+45,634
+4% +$2.8M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$81.3M 1.02%
1,031,247
-374
-0% -$29.5K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$79.3M 1%
120,110
+166
+0.1% +$111K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$74.6M 0.94%
148,339
-1,028
-0.7% -$511K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$73.5M 0.93%
383,502
+58,896
+18% +$11.2M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$70.9M 0.89%
976,756
+41,784
+4% +$3.04M
COST icon
24
Costco
COST
$417B
$69.8M 0.88%
80,903
-123
-0.2% -$111K
TJX icon
25
TJX Companies
TJX
$171B
$67.5M 0.85%
439,664
-4,403
-1% -$651K
1
2 3 4 5

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PA
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IMRF
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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.