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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
IMO icon
501
Imperial Oil
IMO
$60.8B
$487K 0.01%
3,723
-30
-0.8% -$3.37K
PICK icon
502
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$484K 0.01%
+8,550
New +$497K
USMV icon
503
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$482K 0.01%
5,187
– –
SOXX icon
504
iShares Semiconductor ETF
SOXX
$46.6B
$478K 0.01%
1,455
-132
-8% -$45.1K
DMLP icon
505
Dorchester Minerals
DMLP
$1.32B
$475K 0.01%
17,532
– –
ALB icon
506
Albemarle
ALB
$13.9B
$473K 0.01%
2,633
+82
+3% +$14K
NTRS icon
507
Northern Trust
NTRS
$33.1B
$473K 0.01%
3,392
+1
+0% +$144
EWQ icon
508
iShares MSCI France ETF
EWQ
$328M
$471K 0.01%
10,869
– –
PCG icon
509
PG&E
PCG
$39.9B
$471K 0.01%
26,785
-15,026
-36% -$256K
ALLE icon
510
Allegion
ALLE
$12B
$470K 0.01%
3,235
-428
-12% -$68.3K
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$470K 0.01%
8,321
+159
+2% +$9.22K
GWW icon
512
W.W. Grainger
GWW
$63.9B
$463K 0.01%
424
-9
-2% -$9.83K
IDXX icon
513
Idexx Laboratories
IDXX
$43B
$462K 0.01%
823
-48
-6% -$30.8K
REET icon
514
iShares Global REIT ETF
REET
$5.03B
$462K 0.01%
18,379
+770
+4% +$20K
REZ icon
515
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$462K 0.01%
5,550
– –
JMST icon
516
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$461K 0.01%
9,045
-5,356
-37% -$273K
SNDK
517
Sandisk
SNDK
$237B
$459K 0.01%
+722
New +$408K
OLED icon
518
Universal Display
OLED
$3.81B
$457K 0.01%
4,986
+687
+16% +$76K
OKLO
519
Oklo
OKLO
$7.74B
$451K 0.01%
9,100
-2,300
-20% -$165K
DY icon
520
Dycom Industries
DY
$13B
$442K 0.01%
1,303
-212
-14% -$79.6K
PHM icon
521
Pultegroup
PHM
$24.1B
$441K 0.01%
3,750
+12
+0.3% +$1.54K
HBAN icon
522
Huntington Bancshares
HBAN
$37B
$435K 0.01%
27,825
+1,033
+4% +$17.6K
HDV
523
iShares Core High Dividend ETF
HDV
$14.2B
$428K 0.01%
15,770
– –
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$13.6B
$428K 0.01%
1,958
+63
+3% +$14.7K
AEIS icon
525
Advanced Energy
AEIS
$12.7B
$426K 0.01%
+1,318
New +$382K
19 20
21
22 23

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PA
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IMRF
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EHC
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IMCOOI
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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.