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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
WAT icon
351
Waters Corp
WAT
$36.4B
$1.67M 0.02%
+5,618
New +$1.92M
CTVA icon
352
Corteva
CTVA
$59.2B
$1.66M 0.02%
19,859
-740
-4% -$55.7K
SWKS icon
353
Skyworks Solutions
SWKS
$9.5B
$1.62M 0.02%
30,213
+20,549
+213% +$1.2M
VDE icon
354
Vanguard Energy ETF
VDE
$10B
$1.61M 0.02%
9,281
+4,312
+87% +$652K
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.59M 0.02%
48,223
-2,190
-4% -$74.8K
GPN icon
356
Global Payments
GPN
$21.6B
$1.57M 0.02%
23,332
+2,351
+11% +$173K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.02%
16,591
-252
-1% -$24.2K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$62.3B
$1.56M 0.02%
7,191
+6,063
+538% +$1.4M
ICSH icon
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.55M 0.02%
30,581
-1,396
-4% -$70.7K
IWV icon
360
iShares Russell 3000 ETF
IWV
$19.7B
$1.53M 0.02%
4,142
– –
WDC icon
361
Western Digital
WDC
$192B
$1.53M 0.02%
5,676
-441
-7% -$115K
XNTK icon
362
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$1.53M 0.02%
6,011
-50
-0.8% -$13.6K
MPC icon
363
Marathon Petroleum
MPC
$92.2B
$1.53M 0.02%
6,263
-985
-14% -$199K
NSC icon
364
Norfolk Southern
NSC
$74.3B
$1.51M 0.02%
5,244
+160
+3% +$47.6K
B
365
Barrick Mining
B
$62.8B
$1.47M 0.02%
36,051
-2,073
-5% -$95.7K
NKE icon
366
Nike
NKE
$62.6B
$1.47M 0.02%
27,846
-9,498
-25% -$576K
TSN icon
367
Tyson Foods
TSN
$20.1B
$1.45M 0.02%
22,575
-2,625
-10% -$163K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82B
$1.44M 0.02%
29,963
-4,431
-13% -$215K
DFAS icon
369
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.41M 0.02%
19,816
-35,134
-64% -$2.58M
IYF icon
370
iShares US Financials ETF
IYF
$4.36B
$1.41M 0.02%
11,939
-199
-2% -$24.7K
GILD icon
371
Gilead Sciences
GILD
$162B
$1.4M 0.02%
10,074
+891
+10% +$125K
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.4M 0.02%
38,013
+413
+1% +$15.4K
ORLY icon
373
O'Reilly Automotive
ORLY
$71.7B
$1.37M 0.02%
14,853
-409
-3% -$38.4K
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.37M 0.02%
7,143
-4
-0.1% -$802
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.02%
12,414
-1,418
-10% -$157K
13 14
15
16 17

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EHC
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IMCOOI
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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.