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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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.84M 0.04%
29,204
-684
-2% -$68.3K
CEG icon
302
Constellation Energy
CEG
$98.2B
$2.84M 0.04%
10,163
+25
+0.2% +$7.6K
SCHA icon
303
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.83M 0.04%
97,260
+4,568
+5% +$137K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.8B
$2.75M 0.04%
18,170
-133
-0.7% -$20.1K
KR icon
305
Kroger
KR
$35.3B
$2.75M 0.04%
37,931
-7,426
-16% -$502K
IHE icon
306
iShares US Pharmaceuticals ETF
IHE
$1.44B
$2.7M 0.03%
31,159
-304
-1% -$26.6K
JNK icon
307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.64M 0.03%
27,625
– –
OKE icon
308
Oneok
OKE
$57.8B
$2.63M 0.03%
29,127
-422
-1% -$34.7K
EPD icon
309
Enterprise Products Partners
EPD
$84.1B
$2.62M 0.03%
69,291
-2,295
-3% -$81.2K
STAG icon
310
STAG Industrial
STAG
$7.9B
$2.61M 0.03%
72,418
-15
-0% -$569
VV icon
311
Vanguard Large-Cap ETF
VV
$52.5B
$2.6M 0.03%
8,700
-456
-5% -$143K
COF icon
312
Capital One
COF
$124B
$2.59M 0.03%
14,204
-906
-6% -$190K
DOC icon
313
Healthpeak Properties
DOC
$15.3B
$2.59M 0.03%
157,428
-26,790
-15% -$459K
CAH icon
314
Cardinal Health
CAH
$51.7B
$2.53M 0.03%
11,962
-803
-6% -$173K
SLB icon
315
SLB Ltd
SLB
$71.3B
$2.5M 0.03%
48,545
+216
+0.4% +$10.5K
VLO icon
316
Valero Energy
VLO
$92.3B
$2.42M 0.03%
9,804
-179
-2% -$36.9K
VTV icon
317
Vanguard Value ETF
VTV
$187B
$2.42M 0.03%
12,345
+74
+0.6% +$14.8K
DFAE icon
318
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$2.4M 0.03%
70,980
+2,260
+3% +$79K
CMCSA icon
319
Comcast
CMCSA
$84B
$2.35M 0.03%
82,046
+2,334
+3% +$69.8K
VUG icon
320
Vanguard Growth ETF
VUG
$222B
$2.35M 0.03%
32,304
-804
-2% -$62.5K
WSM icon
321
Williams-Sonoma
WSM
$26.2B
$2.31M 0.03%
12,654
-599
-5% -$120K
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$2.3M 0.03%
11,292
+225
+2% +$47.1K
VIOO icon
323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.26M 0.03%
19,691
– –
PLTR icon
324
Palantir
PLTR
$299B
$2.25M 0.03%
15,367
+372
+2% +$56.9K
OMC icon
325
Omnicom Group
OMC
$22.6B
$2.23M 0.03%
29,669
-14,939
-33% -$1.16M
11 12
13
14 15

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EHC
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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.