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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$68.3B
$2.18M 0.03%
2,822
-9
-0.3% -$6.89K
ZTS icon
327
Zoetis
ZTS
$31.1B
$2.17M 0.03%
18,385
-10,788
-37% -$1.33M
AVMV icon
328
Avantis US Mid Cap Value ETF
AVMV
$696M
$2.16M 0.03%
29,146
+10,093
+53% +$758K
DGX icon
329
Quest Diagnostics
DGX
$23.2B
$2.15M 0.03%
10,945
-70
-0.6% -$13.6K
IHF icon
330
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.14M 0.03%
51,152
-3,035
-6% -$139K
VOOG icon
331
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.11M 0.03%
31,062
-126
-0.4% -$9.11K
AVEM icon
332
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.07M 0.03%
25,737
+15,772
+158% +$1.31M
NET icon
333
Cloudflare
NET
$95.5B
$2.07M 0.03%
10,051
+1,931
+24% +$368K
FITB
334
Fifth Third Bancorp
FITB
$52.3B
$2.06M 0.03%
44,407
+36,629
+471% +$1.81M
NJR icon
335
New Jersey Resources
NJR
$5.94B
$2.03M 0.03%
36,882
-59
-0.2% -$3.05K
MDLZ icon
336
Mondelez International
MDLZ
$78.1B
$2.02M 0.03%
35,118
-4,256
-11% -$246K
URI icon
337
United Rentals
URI
$64.8B
$1.99M 0.03%
2,730
-80
-3% -$67.2K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.99M 0.03%
34,996
-1,573
-4% -$92.5K
MAR icon
339
Marriott International
MAR
$97.5B
$1.98M 0.03%
6,043
-558
-8% -$184K
ELV icon
340
Elevance Health
ELV
$84.4B
$1.91M 0.02%
6,515
-147
-2% -$48.3K
DFAI
341
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.89M 0.02%
48,556
+4,289
+10% +$172K
LRCX icon
342
Lam Research
LRCX
$399B
$1.8M 0.02%
8,419
+1,123
+15% +$251K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.79M 0.02%
34,002
-12,750
-27% -$674K
QXO
344
QXO Inc
QXO
$14.4B
$1.76M 0.02%
90,400
-1,000
-1% -$22.9K
GIS icon
345
General Mills
GIS
$19.7B
$1.75M 0.02%
46,931
-2,882
-6% -$125K
SBR
346
Sabine Royalty Trust
SBR
$1.08B
$1.74M 0.02%
23,055
-194
-0.8% -$13.8K
CP icon
347
Canadian Pacific Kansas City
CP
$81.1B
$1.71M 0.02%
21,687
-3,258
-13% -$257K
TTE icon
348
TotalEnergies
TTE
$189B
$1.7M 0.02%
18,690
-386
-2% -$29.5K
UL icon
349
Unilever
UL
$133B
$1.69M 0.02%
29,655
-535
-2% -$35.9K
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.69M 0.02%
+21,465
New +$1.73M
12 13
14
15 16

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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.