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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
VSGX icon
401
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.03M 0.01%
14,434
+3,000
+26% +$225K
FLEX icon
402
Flex
FLEX
$46.5B
$979K 0.01%
14,952
-5,311
-26% -$340K
GM icon
403
General Motors
GM
$74.1B
$960K 0.01%
12,881
-270
-2% -$21.5K
CRWD icon
404
CrowdStrike
CRWD
$192B
$945K 0.01%
9,684
+844
+10% +$89.4K
TSCO icon
405
Tractor Supply
TSCO
$15.4B
$894K 0.01%
19,722
-42,377
-68% -$2.16M
BP icon
406
BP
BP
$112B
$893K 0.01%
19,009
-1,583
-8% -$62K
VUSB icon
407
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$890K 0.01%
17,880
-1,390
-7% -$69.3K
SJNK icon
408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$871K 0.01%
34,900
-293
-0.8% -$7.39K
GSK icon
409
GSK
GSK
$102B
$867K 0.01%
15,716
+1,003
+7% +$54.4K
IREN icon
410
Iris Energy
IREN
$14.8B
$864K 0.01%
25,200
-2,700
-10% -$122K
CLBK icon
411
Columbia Financial
CLBK
$1.14B
$861K 0.01%
49,150
– –
SOLS
412
Solstice Advanced Materials
SOLS
$9.64B
$859K 0.01%
11,292
-6,296
-36% -$432K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$27.7B
$836K 0.01%
11,245
+1,400
+14% +$105K
MNST icon
414
Monster Beverage
MNST
$93.6B
$832K 0.01%
11,486
+216
+2% +$17K
PPL
415
PPL Corp
PPL
$27.2B
$832K 0.01%
21,775
-685
-3% -$25.3K
NDAQ icon
416
Nasdaq
NDAQ
$51.4B
$830K 0.01%
9,785
+4
+0% +$358
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$827K 0.01%
6,473
-250
-4% -$31.2K
GLTR icon
418
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$823K 0.01%
3,763
+573
+18% +$135K
SUI icon
419
Sun Communities
SUI
$14.7B
$813K 0.01%
6,454
-14
-0.2% -$1.81K
NEM icon
420
Newmont
NEM
$102B
$811K 0.01%
7,493
+3,101
+71% +$357K
RL icon
421
Ralph Lauren
RL
$23B
$807K 0.01%
2,347
-519
-18% -$184K
TPR icon
422
Tapestry
TPR
$29B
$802K 0.01%
5,686
– –
ARTY
423
iShares Future AI & Tech ETF
ARTY
$3.64B
$791K 0.01%
17,000
– –
FEX icon
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$772K 0.01%
6,331
+205
+3% +$25.4K
VTEI icon
425
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$770K 0.01%
7,705
– –
15 16
17
18 19

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IMRF
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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.