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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
TJX icon
26
TJX Companies
TJX
$171B
$69.4M 0.89%
434,715
-4,949
-1% -$771K
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$68.6M 0.88%
119,898
-212
-0.2% -$136K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$67.9M 0.87%
546,598
+6,129
+1% +$779K
MRK icon
29
Merck
MRK
$315B
$67.9M 0.87%
564,709
-3,266
-0.6% -$377K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$66.6M 0.85%
1,459,194
+333,490
+30% +$15.4M
HD icon
31
Home Depot
HD
$347B
$62.3M 0.8%
189,476
-2,172
-1% -$791K
NVDA icon
32
NVIDIA
NVDA
$5.02T
$60.1M 0.77%
344,869
-2,744
-0.8% -$503K
BLK icon
33
Blackrock
BLK
$168B
$59M 0.75%
61,303
-394
-0.6% -$415K
UNP icon
34
Union Pacific
UNP
$178B
$58.6M 0.75%
241,614
-3,342
-1% -$818K
NEE icon
35
NextEra Energy
NEE
$186B
$56.5M 0.72%
608,650
-958
-0.2% -$85.2K
PEP icon
36
PepsiCo
PEP
$190B
$54.3M 0.69%
349,355
-6,487
-2% -$1.01M
FNF icon
37
Fidelity National Financial
FNF
$14B
$54.2M 0.69%
1,167,889
– –
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$51.6M 0.66%
591,656
-4,312
-0.7% -$397K
CSCO icon
39
Cisco
CSCO
$432B
$51.1M 0.65%
658,667
-8,068
-1% -$632K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$50.1M 0.64%
76,735
+2,207
+3% +$1.51M
RTX icon
41
RTX Corp
RTX
$262B
$50.1M 0.64%
259,746
-4,006
-2% -$796K
CAT icon
42
Caterpillar
CAT
$404B
$46.2M 0.59%
65,268
-1,218
-2% -$844K
ABBV icon
43
AbbVie
ABBV
$449B
$46.1M 0.59%
212,011
-3,628
-2% -$805K
WMT icon
44
Walmart Inc
WMT
$915B
$45.6M 0.58%
366,886
-6,920
-2% -$850K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$45.5M 0.58%
183,625
-2,180
-1% -$562K
GD icon
46
General Dynamics
GD
$99.7B
$44.3M 0.57%
128,938
+326
+0.3% +$116K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$43.3M 0.55%
397,430
-6,245
-2% -$730K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$42.4M 0.54%
477,833
+5,699
+1% +$523K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30B
$42.1M 0.54%
511,276
-9,252
-2% -$795K
PG icon
50
Procter & Gamble
PG
$353B
$40.6M 0.52%
281,406
-3,528
-1% -$535K
1
2
3 4 5

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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.