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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
ARW icon
226
Arrow Electronics
ARW
$11.2B
$5.42M 0.07%
37,779
+3,280
+10% +$450K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.42M 0.07%
37,427
+3,251
+10% +$482K
T icon
228
AT&T
T
$160B
$5.38M 0.07%
185,500
-5,059
-3% -$135K
DLR icon
229
Digital Realty Trust
DLR
$66.1B
$5.33M 0.07%
29,586
-278
-0.9% -$47.5K
SHEL icon
230
Shell
SHEL
$243B
$5.29M 0.07%
56,921
+257
+0.5% +$20.8K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.21M 0.07%
65,784
+1,077
+2% +$85.8K
MCHP icon
232
Microchip Technology
MCHP
$46.2B
$5.18M 0.07%
80,235
+358
+0.4% +$25.7K
BA icon
233
Boeing
BA
$165B
$5.16M 0.07%
25,918
-511
-2% -$116K
MET icon
234
MetLife
MET
$60B
$5.13M 0.07%
72,516
+16,629
+30% +$1.24M
C icon
235
Citigroup
C
$222B
$5.1M 0.07%
45,005
-1,652
-4% -$188K
ICE icon
236
Intercontinental Exchange
ICE
$80.6B
$5.09M 0.07%
32,333
-2,711
-8% -$442K
MKC icon
237
McCormick & Company Non-Voting
MKC
$14B
$5.08M 0.07%
100,787
+595
+0.6% +$37.9K
O icon
238
Realty Income
O
$60.7B
$5.08M 0.07%
82,993
+450
+0.5% +$28.2K
INTC icon
239
Intel
INTC
$516B
$5.05M 0.06%
114,427
-2,581
-2% -$118K
DUK icon
240
Duke Energy
DUK
$99.7B
$4.9M 0.06%
37,426
-3,031
-7% -$379K
DD icon
241
DuPont de Nemours
DD
$18.9B
$4.86M 0.06%
35,338
-2,005
-5% -$277K
Q
242
Qnity Electronics Inc
Q
$29.1B
$4.76M 0.06%
41,280
-5,187
-11% -$551K
IP icon
243
International Paper
IP
$20.2B
$4.74M 0.06%
132,881
-15,653
-11% -$650K
IHI icon
244
iShares US Medical Devices ETF
IHI
$2.97B
$4.68M 0.06%
87,719
-3,188
-4% -$187K
AEP icon
245
American Electric Power
AEP
$72.4B
$4.62M 0.06%
35,276
-16
-0% -$2K
KEY icon
246
KeyCorp
KEY
$24.9B
$4.59M 0.06%
228,698
-27,658
-11% -$579K
ITW icon
247
Illinois Tool Works
ITW
$78.8B
$4.55M 0.06%
17,489
-2,004
-10% -$545K
DFAC icon
248
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.53M 0.06%
116,665
-680
-0.6% -$27.4K
IR icon
249
Ingersoll Rand
IR
$32.7B
$4.5M 0.06%
56,161
-6,065
-10% -$536K
CLS icon
250
Celestica
CLS
$38.6B
$4.37M 0.06%
15,529
+2,135
+16% +$619K
8 9
10
11 12

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PA
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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.