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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
AVGO icon
51
Broadcom
AVGO
$1.78T
$40.2M 0.51%
130,023
+6,686
+5% +$2.2M
ORCL icon
52
Oracle
ORCL
$358B
$39.9M 0.51%
271,541
-11,063
-4% -$1.8M
PNC icon
53
PNC Financial Services
PNC
$102B
$39.7M 0.51%
190,887
-339
-0.2% -$73.8K
ASML icon
54
ASML
ASML
$686B
$38.7M 0.5%
29,328
-1,147
-4% -$1.57M
CMI icon
55
Cummins
CMI
$89.4B
$37.8M 0.48%
70,283
+5,941
+9% +$3.36M
MCD icon
56
McDonald's
MCD
$194B
$37.8M 0.48%
121,657
-1,469
-1% -$468K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$36.8M 0.47%
174,314
+21,464
+14% +$4.65M
WM icon
58
Waste Management
WM
$97.3B
$35.8M 0.46%
155,834
-191
-0.1% -$43.9K
AMGN icon
59
Amgen
AMGN
$201B
$34.8M 0.45%
98,944
-496
-0.5% -$177K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34.5M 0.44%
213,580
-3,310
-2% -$556K
MS icon
61
Morgan Stanley
MS
$343B
$34.2M 0.44%
207,789
+1,319
+0.6% +$228K
LOW icon
62
Lowe's Companies
LOW
$121B
$33.6M 0.43%
142,144
-16,227
-10% -$4.23M
HON icon
63
Honeywell
HON
$71.7B
$33M 0.42%
145,936
+1,033
+0.7% +$236K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$33M 0.42%
248,077
-5,592
-2% -$788K
TT icon
65
Trane Technologies
TT
$105B
$32.7M 0.42%
78,397
-1,634
-2% -$694K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$31.6M 0.4%
515,297
-4,262
-0.8% -$229K
SYK icon
67
Stryker
SYK
$127B
$31.6M 0.4%
96,024
+6,273
+7% +$2.25M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$30.8M 0.39%
49,887
-3,271
-6% -$2.07M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$30.2M 0.39%
42
– –
IBM icon
70
IBM
IBM
$206B
$29.9M 0.38%
123,376
-4,572
-4% -$1.24M
APD icon
71
Air Products & Chemicals
APD
$66.2B
$29.9M 0.38%
102,901
-1,177
-1% -$325K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$29.4M 0.38%
580,877
+47,135
+9% +$2.39M
ADP icon
73
Automatic Data Processing
ADP
$103B
$29.3M 0.37%
144,134
-4,569
-3% -$1.05M
QCOM icon
74
Qualcomm
QCOM
$180B
$29.3M 0.37%
227,208
+5,170
+2% +$755K
DFIV icon
75
Dimensional International Value ETF
DFIV
$20.6B
$29.1M 0.37%
552,214
+132,819
+32% +$7.04M
1 2
3
4 5

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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.