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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
MTSI icon
526
MACOM Technology Solutions
MTSI
$21.7B
$421K 0.01%
+1,897
New +$423K
DFIS icon
527
Dimensional International Small Cap ETF
DFIS
$5.81B
$418K 0.01%
12,400
– –
FTV icon
528
Fortive
FTV
$18.4B
$417K 0.01%
7,544
-140
-2% -$7.85K
WAB icon
529
Wabtec
WAB
$49.2B
$413K 0.01%
1,654
+58
+4% +$14K
CNI icon
530
Canadian National Railway
CNI
$77.5B
$409K 0.01%
3,975
+328
+9% +$33.8K
HLN icon
531
Haleon
HLN
$43.4B
$408K 0.01%
40,820
-618
-1% -$6.43K
CSGP icon
532
CoStar Group
CSGP
$11.5B
$406K 0.01%
10,067
+2,827
+39% +$147K
TDY icon
533
Teledyne Technologies
TDY
$30.3B
$404K 0.01%
667
-2
-0.3% -$1.25K
MGM icon
534
MGM Resorts International
MGM
$11.7B
$403K 0.01%
10,902
-33
-0.3% -$1.18K
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$43.6B
$401K 0.01%
+17,506
New +$404K
EFX icon
536
Equifax
EFX
$20.2B
$400K 0.01%
2,226
+7
+0.3% +$1.39K
GEHC icon
537
GE HealthCare
GEHC
$28B
$392K 0.01%
5,519
-320
-5% -$25.2K
BTO
538
John Hancock Financial Opportunities Fund
BTO
$799M
$391K 0.01%
10,910
-2,938
-21% -$107K
CIEN icon
539
Ciena
CIEN
$56.9B
$390K 0.01%
1,004
-725
-42% -$222K
DDOG icon
540
Datadog
DDOG
$87.9B
$387K 0.01%
3,275
-525
-14% -$64.8K
HAL icon
541
Halliburton
HAL
$27.4B
$387K 0.01%
9,913
-187
-2% -$6.47K
TRMB icon
542
Trimble
TRMB
$11.6B
$380K ﹤0.01%
5,824
+30
+0.5% +$2.08K
AMX icon
543
America Movil
AMX
$78.1B
$378K ﹤0.01%
14,854
-96
-0.6% -$2.19K
SAP icon
544
SAP
SAP
$173B
$376K ﹤0.01%
2,196
-235
-10% -$48.5K
UAL icon
545
United Airlines
UAL
$38.1B
$375K ﹤0.01%
4,078
+202
+5% +$21.2K
IYE icon
546
iShares US Energy ETF
IYE
$1.73B
$374K ﹤0.01%
5,775
-765
-12% -$43.4K
NTR icon
547
Nutrien
NTR
$33B
$370K ﹤0.01%
4,900
-234
-5% -$16.7K
MFC icon
548
Manulife Financial
MFC
$71.5B
$365K ﹤0.01%
10,592
-639
-6% -$23K
SOLV icon
549
Solventum
SOLV
$13.5B
$364K ﹤0.01%
5,583
-3,803
-41% -$282K
AVT icon
550
Avnet
AVT
$7.43B
$362K ﹤0.01%
5,879
-205
-3% -$12.2K
20 21
22
23 24

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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.