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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
CI icon
251
Cigna
CI
$75.4B
$4.32M 0.06%
16,205
-2,295
-12% -$635K
AWK icon
252
American Water Works
AWK
$26.1B
$4.31M 0.06%
31,644
-2,087
-6% -$276K
WFC icon
253
Wells Fargo
WFC
$262B
$4.18M 0.05%
52,557
-4,742
-8% -$407K
AMT icon
254
American Tower
AMT
$77.4B
$4.16M 0.05%
24,129
-7,600
-24% -$1.37M
VICI icon
255
VICI Properties
VICI
$29.3B
$4.15M 0.05%
151,793
+14
+0% +$401
IWB icon
256
iShares Russell 1000 ETF
IWB
$48.3B
$4.11M 0.05%
11,527
-779
-6% -$290K
CSX icon
257
CSX Corp
CSX
$92.8B
$4.06M 0.05%
98,908
-5,321
-5% -$209K
CGNG
258
Capital Group New Geography Equity ETF
CGNG
$2.67B
$4.01M 0.05%
126,990
-5,233
-4% -$174K
MU icon
259
Micron Technology
MU
$1.08T
$4M 0.05%
11,837
-1,065
-8% -$417K
TGT icon
260
Target
TGT
$62.6B
$4M 0.05%
32,966
+3,209
+11% +$362K
CRM icon
261
Salesforce
CRM
$133B
$3.97M 0.05%
21,243
+5,651
+36% +$1.17M
COP icon
262
ConocoPhillips
COP
$145B
$3.94M 0.05%
29,886
-276
-0.9% -$30.6K
VST icon
263
Vistra
VST
$56.2B
$3.92M 0.05%
+26,069
New +$4.22M
FR icon
264
First Industrial Realty Trust
FR
$8.98B
$3.88M 0.05%
67,037
-607
-0.9% -$36.1K
FE icon
265
FirstEnergy
FE
$28.5B
$3.84M 0.05%
75,750
-959
-1% -$46.5K
FAST icon
266
Fastenal
FAST
$52B
$3.8M 0.05%
81,902
-2,241
-3% -$101K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.72M 0.05%
78,302
-450
-0.6% -$21.9K
NVS icon
268
Novartis
NVS
$292B
$3.71M 0.05%
24,302
+23
+0.1% +$3.53K
CGDV icon
269
Capital Group Dividend Value ETF
CGDV
$36.7B
$3.69M 0.05%
86,810
-10,700
-11% -$475K
SO icon
270
Southern Company
SO
$108B
$3.68M 0.05%
38,167
-1,903
-5% -$176K
SPG icon
271
Simon Property Group
SPG
$73.4B
$3.66M 0.05%
19,600
+1,900
+11% +$362K
WMB icon
272
Williams Companies
WMB
$91.1B
$3.62M 0.05%
49,737
+1,664
+3% +$115K
ESS icon
273
Essex Property Trust
ESS
$18.8B
$3.56M 0.05%
14,718
-19
-0.1% -$4.79K
CLX icon
274
Clorox
CLX
$11.6B
$3.55M 0.05%
34,286
+3,859
+13% +$438K
GLW icon
275
Corning
GLW
$133B
$3.52M 0.05%
25,867
-8,485
-25% -$1.02M
9 10
11
12 13

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PA
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IMRF
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EHC
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IMCOOI
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CIP
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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.