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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
AMP icon
651
Ameriprise Financial
AMP
$47.3B
– –
-896
Closed -$439K
ASST icon
652
Strive Inc
ASST
$1.03B
– –
-5,780
Closed -$85K
BSX icon
653
Boston Scientific
BSX
$65.6B
– –
-3,372
Closed -$321K
BXP icon
654
Boston Properties
BXP
$10.9B
– –
-3,191
Closed -$215K
CIFR icon
655
Cipher Digital
CIFR
$8.46B
– –
-13,425
Closed -$198K
CMA
656
DELISTED
Comerica
CMA
– –
-24,793
Closed -$2.16M
CMG icon
657
Chipotle Mexican Grill
CMG
$42.4B
– –
-7,241
Closed -$268K
CTSH icon
658
Cognizant
CTSH
$21.2B
– –
-3,001
Closed -$249K
EQR icon
659
Equity Residential
EQR
$25.8B
– –
-3,958
Closed -$250K
ESGV icon
660
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,740
Closed -$210K
FIZZ icon
661
National Beverage
FIZZ
$2.92B
– –
-120,000
Closed -$3.83M
GGT
662
Gabelli Multimedia Trust
GGT
$172M
– –
-11,238
Closed -$47K
HDB icon
663
HDFC Bank
HDB
$122B
– –
-6,067
Closed -$222K
IAI icon
664
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-1,200
Closed -$215K
IBDR icon
665
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-8,493
Closed -$206K
IGEB icon
666
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-88,075
Closed -$4.02M
JEPI icon
667
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-6,251
Closed -$358K
MARA icon
668
Marathon Digital Holdings
MARA
$4.52B
– –
-22,500
Closed -$202K
MCO icon
669
Moody's
MCO
$88.8B
– –
-609
Closed -$311K
MSTR icon
670
Strategy Inc
MSTR
$36.1B
– –
-3,370
Closed -$512K
NTES icon
671
NetEase
NTES
$86.3B
– –
-2,209
Closed -$304K
OKTA icon
672
Okta
OKTA
$26.5B
– –
-2,500
Closed -$216K
PAYC icon
673
Paycom
PAYC
$7.03B
– –
-2,464
Closed -$393K
RVSN icon
674
Rail Vision
RVSN
$8.88M
– –
-408
Closed -$4K
TGNA
675
DELISTED
TEGNA Inc
TGNA
– –
-10,114
Closed -$196K
24 25 26
27
28

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PA
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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.