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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
AEM icon
601
Agnico Eagle Mines
AEM
$68.5B
$263K ﹤0.01%
1,298
-400
-24% -$83.3K
FCX icon
602
Freeport-McMoran
FCX
$84.6B
$261K ﹤0.01%
4,433
+447
+11% +$27K
CW icon
603
Curtiss-Wright
CW
$26.3B
$260K ﹤0.01%
382
+5
+1% +$3.33K
BCPC
604
Balchem Corp
BCPC
$5.25B
$258K ﹤0.01%
1,526
-30
-2% -$5.09K
GLDM icon
605
SPDR Gold MiniShares Trust
GLDM
$27.2B
$256K ﹤0.01%
+2,764
New +$267K
VTN icon
606
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$254K ﹤0.01%
23,228
+94
+0.4% +$1.08K
PULS icon
607
PGIM Ultra Short Bond ETF
PULS
$17.7B
$252K ﹤0.01%
5,101
– –
SJM icon
608
J.M. Smucker
SJM
$12B
$252K ﹤0.01%
2,609
-175
-6% -$18.3K
SPTM icon
609
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$252K ﹤0.01%
3,190
-15
-0.5% -$1.24K
KGC icon
610
Kinross Gold
KGC
$27.1B
$249K ﹤0.01%
8,157
+17
+0.2% +$557
GRMN
611
Garmin
GRMN
$47.5B
$248K ﹤0.01%
1,068
+28
+3% +$6.27K
STLD icon
612
Steel Dynamics
STLD
$33.3B
$246K ﹤0.01%
1,369
-55
-4% -$10K
BBY icon
613
Best Buy
BBY
$17.9B
$243K ﹤0.01%
3,778
-153
-4% -$10K
MGC icon
614
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$242K ﹤0.01%
1,024
– –
VRSK icon
615
Verisk Analytics
VRSK
$26.4B
$240K ﹤0.01%
1,263
+6
+0.5% +$1.22K
PXI icon
616
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.8M
$234K ﹤0.01%
+3,935
New +$208K
IQV icon
617
IQVIA
IQV
$34.3B
$233K ﹤0.01%
1,369
-877
-39% -$171K
STZ icon
618
Constellation Brands
STZ
$22.8B
$231K ﹤0.01%
1,540
-1,104
-42% -$171K
SUN icon
619
Sunoco
SUN
$14.1B
$230K ﹤0.01%
+3,540
New +$215K
USFD icon
620
US Foods
USFD
$21.1B
$230K ﹤0.01%
+2,496
New +$221K
RGCO icon
621
RGC Resources
RGCO
$249M
$225K ﹤0.01%
+10,190
New +$220K
CVNA icon
622
Carvana
CVNA
$46.1B
$224K ﹤0.01%
3,555
-3,610
-50% -$268K
FMX icon
623
Fomento Económico Mexicano
FMX
$44.3B
$224K ﹤0.01%
+2,017
New +$217K
AGI icon
624
Alamos Gold
AGI
$11.9B
$220K ﹤0.01%
+4,952
New +$218K
MOO icon
625
VanEck Agribusiness ETF
MOO
$978M
$220K ﹤0.01%
+2,607
New +$213K
23 24
25
26 27

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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.