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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
MGK icon
551
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$359K ﹤0.01%
+4,890
New +$384K
MTD icon
552
Mettler-Toledo International
MTD
$26B
$359K ﹤0.01%
285
– –
CBRE icon
553
CBRE Group
CBRE
$39.9B
$357K ﹤0.01%
2,638
+3
+0.1% +$456
PRFZ icon
554
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$355K ﹤0.01%
7,745
– –
CACI icon
555
CACI
CACI
$10.3B
$354K ﹤0.01%
650
– –
LNG icon
556
Cheniere Energy
LNG
$55.4B
$353K ﹤0.01%
1,242
-34
-3% -$7.85K
PCN
557
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$352K ﹤0.01%
29,619
-135
-0.5% -$1.69K
STT icon
558
State Street
STT
$50.6B
$349K ﹤0.01%
2,757
-288
-9% -$36.8K
VLTO icon
559
Veralto
VLTO
$22.2B
$349K ﹤0.01%
3,961
-218
-5% -$20.7K
SYF icon
560
Synchrony
SYF
$24.4B
$347K ﹤0.01%
5,106
-524
-9% -$38.1K
ADSK icon
561
Autodesk
ADSK
$43.2B
$339K ﹤0.01%
1,418
-4
-0.3% -$1K
TEVA icon
562
Teva Pharmaceuticals
TEVA
$35.8B
$336K ﹤0.01%
11,159
-648
-5% -$20.8K
TRP icon
563
TC Energy
TRP
$72.5B
$336K ﹤0.01%
+5,378
New +$324K
CRSP icon
564
CRISPR Therapeutics
CRSP
$4.65B
$332K ﹤0.01%
6,988
+15
+0.2% +$791
VOT icon
565
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$331K ﹤0.01%
1,285
-25
-2% -$6.86K
ACA icon
566
Arcosa
ACA
$7.1B
$330K ﹤0.01%
3,110
-229
-7% -$26K
VYMI icon
567
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$330K ﹤0.01%
3,500
+1,000
+40% +$95.3K
PHO icon
568
Invesco Water Resources ETF
PHO
$1.93B
$329K ﹤0.01%
4,923
-1,354
-22% -$96.4K
HESM icon
569
Hess Midstream
HESM
$5.2B
$328K ﹤0.01%
8,442
+102
+1% +$3.78K
RCL icon
570
Royal Caribbean
RCL
$77B
$324K ﹤0.01%
1,177
-195
-14% -$58.1K
BG icon
571
Bunge Global
BG
$24B
$323K ﹤0.01%
+2,538
New +$295K
UTG icon
572
Reaves Utility Income Fund
UTG
$3.7B
$320K ﹤0.01%
8,150
– –
TQQQ icon
573
ProShares UltraPro QQQ
TQQQ
$34.7B
$318K ﹤0.01%
7,640
-500
-6% -$25K
APH icon
574
Amphenol
APH
$192B
$314K ﹤0.01%
2,484
+69
+3% +$9.71K
P
575
Everpure Inc
P
$24.8B
$311K ﹤0.01%
5,262
-281
-5% -$19K
21 22
23
24 25

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IMRF
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EHC
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IMCOOI
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CIP
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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.