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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
SCHI icon
626
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$219K ﹤0.01%
9,655
-1,150
-11% -$26.4K
TOL icon
627
Toll Brothers
TOL
$13.7B
$218K ﹤0.01%
1,600
-100
-6% -$14.7K
ROL icon
628
Rollins
ROL
$21.5B
$216K ﹤0.01%
+4,052
New +$241K
CGBL icon
629
Capital Group Core Balanced ETF
CGBL
$7.02B
$215K ﹤0.01%
6,253
-315
-5% -$11.3K
EXPD icon
630
Expeditors International
EXPD
$23.5B
$215K ﹤0.01%
1,502
+1
+0.1% +$152
CRH icon
631
CRH
CRH
$66.9B
$214K ﹤0.01%
2,034
+103
+5% +$12.1K
FTCS icon
632
First Trust Capital Strength ETF
FTCS
$7.81B
$211K ﹤0.01%
2,278
-996
-30% -$95.6K
JBL icon
633
Jabil
JBL
$32.1B
$210K ﹤0.01%
+792
New +$200K
PPC icon
634
Pilgrim's Pride
PPC
$6.92B
$209K ﹤0.01%
5,540
-154
-3% -$6.21K
SPYG icon
635
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$203K ﹤0.01%
2,072
-454
-18% -$47.3K
ABNB icon
636
Airbnb
ABNB
$86.3B
$201K ﹤0.01%
1,589
-87
-5% -$11.3K
AES icon
637
AES
AES
$10.5B
$187K ﹤0.01%
13,273
-1,714
-11% -$25.5K
BITX icon
638
2x Bitcoin ETF
BITX
$962M
$184K ﹤0.01%
+12,500
New +$255K
AMRX icon
639
Amneal Pharmaceuticals
AMRX
$5.63B
$176K ﹤0.01%
14,164
– –
NRT
640
North European Oil Royalty Trust
NRT
$75.4M
$175K ﹤0.01%
19,400
-30,100
-61% -$263K
UNG icon
641
United States Natural Gas Fund
UNG
$459M
$136K ﹤0.01%
+11,570
New +$143K
FTRE icon
642
Fortrea Holdings
FTRE
$1.66B
$127K ﹤0.01%
13,451
-850
-6% -$10.9K
RMT
643
Royce Micro-Cap Trust
RMT
$745M
$116K ﹤0.01%
10,279
– –
WOOF icon
644
Petco
WOOF
$760M
$113K ﹤0.01%
+40,485
New +$112K
AEF
645
abrdn Emerging Markets Equity Income Fund
AEF
$346M
$106K ﹤0.01%
14,520
– –
ONDS icon
646
Ondas Inc
ONDS
$3.95B
$100K ﹤0.01%
11,145
+1,145
+11% +$12.5K
GOGO icon
647
Gogo Inc
GOGO
$484M
$40K ﹤0.01%
10,000
– –
BYND icon
648
Beyond Meat
BYND
$305M
$28K ﹤0.01%
40,144
+29,000
+260% +$23.2K
MDXH icon
649
MDxHealth
MDXH
$21.3M
$25K ﹤0.01%
+11,011
New +$37.4K
HSDT icon
650
Solana Company
HSDT
$106M
$21K ﹤0.01%
+12,000
New +$29.2K
24 25
26
27 28

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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.