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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
BHP icon
276
BHP
BHP
$215B
$3.51M 0.04%
48,256
-654
-1% -$46.2K
ED icon
277
Consolidated Edison
ED
$41.3B
$3.51M 0.04%
30,990
+537
+2% +$58.2K
IYW icon
278
iShares US Technology ETF
IYW
$24.5B
$3.48M 0.04%
19,194
-242
-1% -$46.8K
BWA icon
279
BorgWarner
BWA
$13.2B
$3.42M 0.04%
63,094
+1,571
+3% +$82.8K
D icon
280
Dominion Energy
D
$62.5B
$3.42M 0.04%
55,368
-419
-0.8% -$25.9K
NOW icon
281
ServiceNow
NOW
$98.4B
$3.42M 0.04%
32,745
+22,107
+208% +$2.6M
HSY icon
282
Hershey
HSY
$35B
$3.38M 0.04%
16,273
-239
-1% -$50.4K
AFL icon
283
Aflac
AFL
$62.9B
$3.36M 0.04%
30,651
-523
-2% -$58K
ETR icon
284
Entergy
ETR
$53.6B
$3.3M 0.04%
29,330
+538
+2% +$54.1K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.29M 0.04%
22,588
-2,968
-12% -$441K
CCI icon
286
Crown Castle
CCI
$33.8B
$3.29M 0.04%
40,444
-26,007
-39% -$2.24M
CL icon
287
Colgate-Palmolive
CL
$73.3B
$3.23M 0.04%
37,953
-1,613
-4% -$144K
FG icon
288
F&G Annuities & Life
FG
$3.96B
$3.14M 0.04%
123,985
-25,399
-17% -$662K
SNPS icon
289
Synopsys
SNPS
$72.3B
$3.14M 0.04%
7,911
+520
+7% +$235K
EXR icon
290
Extra Space Storage
EXR
$30.6B
$3.1M 0.04%
23,603
+261
+1% +$36.8K
MPWR icon
291
Monolithic Power Systems
MPWR
$68.7B
$3.09M 0.04%
2,823
+4
+0.1% +$4.37K
CNNE icon
292
Cannae Holdings
CNNE
$651M
$3.06M 0.04%
268,965
– –
MO icon
293
Altria Group
MO
$121B
$3.04M 0.04%
46,156
-2,279
-5% -$147K
CDP icon
294
COPT Defense Properties
CDP
$4.23B
$3.02M 0.04%
98,824
-988
-1% -$30.7K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.3B
$3.02M 0.04%
24,715
+28
+0.1% +$3.69K
FRT icon
296
Federal Realty Investment Trust
FRT
$10.8B
$3M 0.04%
28,275
-67
-0.2% -$7K
BNY
297
Bank of New York Mellon
BNY
$110B
$3M 0.04%
25,272
-3,912
-13% -$465K
NVO
298
Novo Nordisk
NVO
$213B
$2.99M 0.04%
81,443
+8,352
+11% +$396K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23.4B
$2.98M 0.04%
32,413
-3,578
-10% -$353K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.9M 0.04%
13,564
+579
+4% +$127K
10 11
12
13 14

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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.