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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
SIGI icon
451
Selective Insurance
SIGI
$5.75B
$667K 0.01%
8,850
– –
TXT icon
452
Textron
TXT
$15.9B
$667K 0.01%
7,609
-49
-0.6% -$4.58K
IGF icon
453
iShares Global Infrastructure ETF
IGF
$11B
$653K 0.01%
+9,740
New +$639K
XSD icon
454
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$652K 0.01%
2,000
– –
PTC icon
455
PTC
PTC
$13.1B
$650K 0.01%
4,566
-1
-0% -$158
PPG icon
456
PPG Industries
PPG
$26.2B
$644K 0.01%
6,025
-516
-8% -$58.5K
FSLR icon
457
First Solar
FSLR
$22.4B
$640K 0.01%
3,245
-18,135
-85% -$4.01M
EL icon
458
Estee Lauder
EL
$29.9B
$630K 0.01%
8,771
+6
+0.1% +$613
OXY icon
459
Occidental Petroleum
OXY
$57.2B
$629K 0.01%
9,663
+6
+0.1% +$302
PFGC icon
460
Performance Food Group
PFGC
$17.5B
$628K 0.01%
7,327
-36
-0.5% -$3.29K
VTEL
461
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$282M
$627K 0.01%
+6,115
New +$635K
SCZ icon
462
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$623K 0.01%
7,945
-85
-1% -$6.91K
FISV
463
Fiserv Inc
FISV
$26.8B
$622K 0.01%
11,160
+1,453
+15% +$89.9K
FANG icon
464
Diamondback Energy
FANG
$57.1B
$614K 0.01%
3,105
+1,731
+126% +$294K
BABA icon
465
Alibaba
BABA
$279B
$613K 0.01%
4,891
-30
-0.6% -$4.51K
PSA icon
466
Public Storage
PSA
$54.7B
$611K 0.01%
2,258
+23
+1% +$6.59K
WEC icon
467
WEC Energy
WEC
$37B
$610K 0.01%
5,267
-99
-2% -$11.1K
OS
468
DELISTED
OneStream Inc
OS
$610K 0.01%
25,400
-4,100
-14% -$96.2K
ENB icon
469
Enbridge
ENB
$123B
$602K 0.01%
11,131
+268
+2% +$13.7K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$584K 0.01%
4,103
– –
SCMB icon
471
Schwab Municipal Bond ETF
SCMB
$3.98B
$576K 0.01%
22,598
– –
HPE icon
472
Hewlett Packard
HPE
$63.7B
$573K 0.01%
24,050
-2,216
-8% -$49.1K
PVLA
473
Palvella Therapeutics
PVLA
$2.04B
$573K 0.01%
4,600
+1,600
+53% +$167K
IDU icon
474
iShares US Utilities ETF
IDU
$1.4B
$570K 0.01%
4,910
– –
WTV icon
475
WisdomTree US Value Fund
WTV
$3.11B
$570K 0.01%
6,015
– –
17 18
19
20 21

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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.