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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
ANIP icon
426
ANI Pharmaceuticals
ANIP
$1.76B
$769K 0.01%
10,000
– –
HYS icon
427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$767K 0.01%
8,226
– –
VNOM icon
428
Viper Energy
VNOM
$8.84B
$759K 0.01%
16,163
-100
-0.6% -$4.29K
JCI icon
429
Johnson Controls International
JCI
$86.9B
$755K 0.01%
5,767
+95
+2% +$12.3K
DOV icon
430
Dover
DOV
$28.9B
$749K 0.01%
3,594
-89
-2% -$19K
DOW icon
431
Dow Inc
DOW
$22.5B
$745K 0.01%
17,881
-6,822
-28% -$216K
PRU icon
432
Prudential Financial
PRU
$41.3B
$740K 0.01%
7,571
-703
-8% -$72.8K
VSDM
433
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$740K 0.01%
9,700
+3,700
+62% +$284K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$120B
$728K 0.01%
1,629
+25
+2% +$11.7K
VT icon
435
Vanguard Total World Stock ETF
VT
$77.2B
$725K 0.01%
5,244
+3,678
+235% +$529K
MSCI icon
436
MSCI
MSCI
$41.6B
$722K 0.01%
1,338
-11
-0.8% -$6.2K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.7B
$721K 0.01%
2,297
– –
EA icon
438
Electronic Arts
EA
$52.4B
$720K 0.01%
3,530
+1
+0% +$202
ORCL.PRD
439
Oracle Corp Preferred Stock Series D
ORCL.PRD
$720K 0.01%
+16,000
New +$756K
HALO icon
440
Halozyme
HALO
$9.23B
$708K 0.01%
10,950
-300
-3% -$21.1K
PAYX icon
441
Paychex
PAYX
$39.4B
$706K 0.01%
7,670
-558
-7% -$55.2K
FELV icon
442
Fidelity Enhanced Large Cap Value ETF
FELV
$3.19B
$703K 0.01%
20,136
-816
-4% -$29.2K
IT icon
443
Gartner
IT
$8.84B
$697K 0.01%
4,403
+272
+7% +$50K
MDT icon
444
Medtronic
MDT
$105B
$689K 0.01%
7,953
-1,518
-16% -$145K
ROST icon
445
Ross Stores
ROST
$76.4B
$689K 0.01%
3,181
-669
-17% -$133K
COR icon
446
Cencora
COR
$58.5B
$688K 0.01%
2,190
-5
-0.2% -$1.75K
MATW icon
447
Matthews International
MATW
$865M
$679K 0.01%
26,309
+314
+1% +$8.23K
VFH icon
448
Vanguard Financials ETF
VFH
$13.3B
$679K 0.01%
5,618
-1,837
-25% -$234K
CTAS icon
449
Cintas
CTAS
$80.6B
$670K 0.01%
3,963
+1,048
+36% +$201K
ADM icon
450
Archer Daniels Midland
ADM
$42.1B
$667K 0.01%
9,171
+161
+2% +$10.9K
16 17
18
19 20

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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.