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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
XEL icon
476
Xcel Energy
XEL
$50.1B
$564K 0.01%
+7,097
New +$557K
EWC icon
477
iShares MSCI Canada ETF
EWC
$6.05B
$562K 0.01%
10,265
– –
AXON
478
Axon Enterprise
AXON
$39.6B
$553K 0.01%
1,302
+156
+14% +$81.1K
SLV icon
479
iShares Silver Trust
SLV
$28.9B
$553K 0.01%
8,113
-1,000
-11% -$76K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.68B
$551K 0.01%
11,861
+100
+0.9% +$5.28K
GBTC icon
481
Grayscale Bitcoin Trust
GBTC
$9.88B
$549K 0.01%
10,410
-600
-5% -$35.7K
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.01%
5,522
-79
-1% -$7.9K
IBIT icon
483
iShares Bitcoin Trust
IBIT
$48.3B
$546K 0.01%
14,218
-4,766
-25% -$206K
PSL icon
484
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$546K 0.01%
5,032
-100
-2% -$11K
INFY icon
485
Infosys
INFY
$44.1B
$543K 0.01%
40,172
– –
HPQ icon
486
HP
HPQ
$23B
$540K 0.01%
28,095
-4,002
-12% -$77.8K
PH icon
487
Parker-Hannifin
PH
$122B
$540K 0.01%
603
-12
-2% -$11.4K
SCHV
488
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$537K 0.01%
17,597
– –
GFI icon
489
Gold Fields
GFI
$29.8B
$535K 0.01%
11,781
– –
ROBO icon
490
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$531K 0.01%
7,759
+913
+13% +$67.1K
MPLX icon
491
MPLX
MPLX
$57.7B
$522K 0.01%
9,151
+83
+0.9% +$4.71K
WES icon
492
Western Midstream Partners
WES
$19.5B
$522K 0.01%
12,665
– –
IAU icon
493
iShares Gold Trust
IAU
$64.2B
$513K 0.01%
5,820
-38
-0.6% -$3.49K
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$512K 0.01%
2,015
-155
-7% -$42.4K
IEF icon
495
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$507K 0.01%
5,314
-50
-0.9% -$4.81K
TSAT icon
496
Telesat
TSAT
$601M
$503K 0.01%
13,885
– –
AN icon
497
AutoNation
AN
$6.88B
$502K 0.01%
2,569
-187
-7% -$37.8K
SCHY icon
498
Schwab International Dividend Equity ETF
SCHY
$2.4B
$500K 0.01%
15,800
– –
YUM icon
499
Yum! Brands
YUM
$41.1B
$499K 0.01%
3,208
+24
+0.8% +$3.8K
SNOW icon
500
Snowflake
SNOW
$92.7B
$491K 0.01%
3,257
+1,399
+75% +$259K
18 19
20
21 22

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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.