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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
BBH icon
376
VanEck Biotech ETF
BBH
$392M
$1.35M 0.02%
7,203
– –
SRE icon
377
Sempra
SRE
$60.8B
$1.34M 0.02%
13,822
+38
+0.3% +$3.48K
DFUS
378
Dimensional US Equity ETF
DFUS
$20.9B
$1.34M 0.02%
18,837
+50
+0.3% +$3.71K
BIP icon
379
Brookfield Infrastructure Partners
BIP
$18.5B
$1.33M 0.02%
36,792
-935
-2% -$34.3K
RIO icon
380
Rio Tinto
RIO
$150B
$1.31M 0.02%
14,072
-240
-2% -$21.9K
DHI icon
381
D.R. Horton
DHI
$40.4B
$1.3M 0.02%
9,510
-95
-1% -$14.4K
VTR icon
382
Ventas
VTR
$47.2B
$1.29M 0.02%
15,783
-256
-2% -$21K
SHW icon
383
Sherwin-Williams
SHW
$78.9B
$1.29M 0.02%
4,022
-64
-2% -$22K
UBER icon
384
Uber
UBER
$143B
$1.26M 0.02%
17,588
+3,710
+27% +$286K
JLL icon
385
Jones Lang LaSalle
JLL
$15B
$1.26M 0.02%
4,134
-296
-7% -$95.6K
SNY icon
386
Sanofi
SNY
$105B
$1.25M 0.02%
26,005
-594
-2% -$27.7K
F icon
387
Ford
F
$57.5B
$1.24M 0.02%
107,767
-55,513
-34% -$731K
KMB icon
388
Kimberly-Clark
KMB
$36.1B
$1.2M 0.02%
12,477
-2,933
-19% -$300K
PSX icon
389
Phillips 66
PSX
$84.8B
$1.2M 0.02%
6,563
-474
-7% -$74.3K
AIG icon
390
American International
AIG
$41.5B
$1.18M 0.02%
15,677
-1,694
-10% -$130K
SHOP icon
391
Shopify
SHOP
$154B
$1.18M 0.02%
9,952
+61
+0.6% +$8.02K
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.16M 0.01%
18,798
+45
+0.2% +$2.82K
AZO icon
393
AutoZone
AZO
$48.5B
$1.15M 0.01%
341
-56
-14% -$201K
EXC icon
394
Exelon
EXC
$47.8B
$1.13M 0.01%
22,982
-747
-3% -$34.7K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.13M 0.01%
10,101
-1,128
-10% -$133K
IGM icon
396
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.07M 0.01%
9,000
-150
-2% -$18.9K
NRG icon
397
NRG Energy
NRG
$29.5B
$1.05M 0.01%
7,216
+238
+3% +$37.4K
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.05M 0.01%
13,157
+4,218
+47% +$373K
EOG icon
399
EOG Resources
EOG
$76.7B
$1.05M 0.01%
7,263
-1,261
-15% -$153K
HOV icon
400
Hovnanian Enterprises
HOV
$771M
$1.03M 0.01%
9,335
-1,600
-15% -$186K
14 15
16
17 18

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PA
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IMRF
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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.