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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
-0.07%
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
$7.82B
AUM Growth
-$122M
Cap. Flow
+$12.7M
Cap. Flow %
0.16%
Top 10 Hldgs %
22.94%
Holding
681
New
34
Increased
212
Reduced
354
Closed
30

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$15.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.39M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$7.04M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.63M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.46M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
2
AAPL icon
Apple
AAPL
+$9.16M
3
BE icon
Bloom Energy
BE
+$4.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
LOW icon
Lowe's Companies
LOW
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 10.25%
3 Healthcare 7.67%
4 Industrials 7.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$340M 4.35%
1,339,686
-35,212
-3% -$9.16M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$224M 2.87%
779,245
-30,080
-4% -$9.45M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$187M 2.4%
324,781
-7,145
-2% -$4.34M
MSFT icon
4
Microsoft
MSFT
$2.93T
$183M 2.34%
493,183
+11,779
+2% +$4.93M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$173M 2.21%
289,629
+104
+0% +$65K
JPM icon
6
JPMorgan Chase
JPM
$907B
$166M 2.12%
562,636
-3,019
-0.5% -$916K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$141M 1.8%
216,205
-3,976
-2% -$2.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$135M 1.73%
472,263
-7,444
-2% -$2.34M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$124M 1.58%
1,228,032
+25,665
+2% +$2.58M
XOM icon
10
ExxonMobil
XOM
$611B
$121M 1.54%
711,800
+2,971
+0.4% +$434K
AMZN icon
11
Amazon
AMZN
$2.66T
$118M 1.51%
565,506
+9,732
+2% +$2.14M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$107M 1.37%
408,014
+718
+0.2% +$194K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$102M 1.31%
418,660
-12,569
-3% -$2.93M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$96.7M 1.24%
1,253,183
+28,687
+2% +$2.23M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89.8M 1.15%
1,661,215
+67,387
+4% +$3.77M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$85.6M 1.09%
1,335,202
+21,038
+2% +$1.39M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$80.8M 1.03%
1,030,165
-1,082
-0.1% -$85.2K
COST icon
18
Costco
COST
$417B
$79.8M 1.02%
80,069
-834
-1% -$813K
AMAT icon
19
Applied Materials
AMAT
$421B
$78.5M 1%
229,565
-6,168
-3% -$2.07M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$75.5M 0.97%
393,248
+9,746
+3% +$1.93M
V icon
21
Visa
V
$682B
$74.3M 0.95%
245,709
-618
-0.3% -$199K
LLY icon
22
Eli Lilly
LLY
$1.05T
$71.1M 0.91%
77,353
-1,607
-2% -$1.63M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.6M 0.9%
147,357
-982
-0.7% -$482K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$70.5M 0.9%
981,516
+4,760
+0.5% +$354K
CVX icon
25
Chevron
CVX
$373B
$70M 0.89%
338,138
-6,283
-2% -$1.15M
1
2 3 4 5

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Peapack-Gladstone Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Peapack-Gladstone Financial Corp held 681 positions worth $7.82B, down 1.5% from $7.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Peapack-Gladstone Financial Corp's Q1 2026 filing shows 34 new, 212 increased, 354 reduced and 30 closed positions. Its largest new stake was Vistra: 26,069 shares worth $3.92M. The largest sale was Alphabet (Google) Class A, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Peapack-Gladstone Financial Corp's largest Q1 2026 buy was Vistra: 26,069 shares worth $3.92M.
  • Peapack-Gladstone Financial Corp added most to Fidelity Total Bond ETF in Q1 2026, an estimated $15.4M increase.
  • Peapack-Gladstone Financial Corp's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.45M.
  • Peapack-Gladstone Financial Corp fully exited iShares Investment Grade Systematic Bond ETF in Q1 2026, selling an estimated $4.02M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 23% of its $7.82B portfolio in Q1 2026.
  • Peapack-Gladstone Financial Corp opened 34 new positions and closed 30 in Q1 2026.
  • Peapack-Gladstone Financial Corp's portfolio value fell 1.5% quarter-over-quarter to $7.82B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.