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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
BIIB icon
576
Biogen
BIIB
$29.9B
$310K ﹤0.01%
1,691
+3
+0.2% +$553
ET icon
577
Energy Transfer Partners
ET
$70.1B
$307K ﹤0.01%
15,896
-1,721
-10% -$31.5K
LYV icon
578
Live Nation Entertainment
LYV
$42.2B
$306K ﹤0.01%
2,003
+2
+0.1% +$303
VXUS icon
579
Vanguard Total International Stock ETF
VXUS
$153B
$303K ﹤0.01%
3,934
+200
+5% +$15.9K
TD icon
580
Toronto Dominion Bank
TD
$200B
$302K ﹤0.01%
3,238
– –
EWU icon
581
iShares MSCI United Kingdom ETF
EWU
$3.98B
$301K ﹤0.01%
6,600
– –
NYF icon
582
iShares New York Muni Bond ETF
NYF
$1.38B
$300K ﹤0.01%
+5,640
New +$303K
CCL icon
583
Carnival Corporation Ltd
CCL
$35.7B
$293K ﹤0.01%
11,342
+34
+0.3% +$991
MSI icon
584
Motorola Solutions
MSI
$68.3B
$293K ﹤0.01%
675
-15
-2% -$6.49K
KGS icon
585
Kodiak Gas Services
KGS
$6.59B
$292K ﹤0.01%
+5,010
New +$243K
SF
586
Stifel
SF
$11.9B
$292K ﹤0.01%
3,955
+23
+0.6% +$1.83K
BAH icon
587
Booz Allen Hamilton
BAH
$7.87B
$289K ﹤0.01%
3,705
– –
SONY icon
588
Sony
SONY
$125B
$287K ﹤0.01%
13,878
+386
+3% +$8.65K
HXL icon
589
Hexcel
HXL
$7.99B
$282K ﹤0.01%
+3,485
New +$294K
NXJ
590
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$282K ﹤0.01%
22,936
– –
VXF icon
591
Vanguard Extended Market ETF
VXF
$30.5B
$279K ﹤0.01%
1,355
+99
+8% +$21.2K
ACWX icon
592
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$277K ﹤0.01%
4,050
+550
+16% +$38.8K
SCHJ icon
593
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$277K ﹤0.01%
11,220
– –
COHR icon
594
Coherent
COHR
$57.2B
$270K ﹤0.01%
+1,132
New +$259K
GPI icon
595
Group 1 Automotive
GPI
$3.7B
$268K ﹤0.01%
811
-51
-6% -$17.8K
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$268K ﹤0.01%
2,024
– –
PPLT
597
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$267K ﹤0.01%
14,960
-25,740
-63% -$515K
DELL icon
598
Dell
DELL
$251B
$265K ﹤0.01%
1,616
-101
-6% -$13.5K
EGP icon
599
EastGroup Properties
EGP
$11.9B
$265K ﹤0.01%
1,432
-7
-0.5% -$1.31K
AGO icon
600
Assured Guaranty
AGO
$3.78B
$264K ﹤0.01%
3,238
– –
22 23
24
25 26

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SF
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PA
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IMRF
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EHC
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IMCOOI
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CIP
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WRCM
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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.