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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$28.8M 0.37%
196,695
-586
-0.3% -$90.4K
DIS icon
77
Walt Disney
DIS
$173B
$28.7M 0.37%
297,685
-6,912
-2% -$731K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$28.7M 0.37%
701,841
+130,358
+23% +$5.46M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$28.3M 0.36%
266,664
+23,474
+10% +$2.52M
BAC icon
80
Bank of America
BAC
$432B
$28M 0.36%
573,823
-16,467
-3% -$850K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.9M 0.36%
308,407
+33,702
+12% +$3.15M
CB icon
82
Chubb
CB
$133B
$27.6M 0.35%
84,734
-408
-0.5% -$131K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$27.4M 0.35%
555,269
-4,651
-0.8% -$242K
TEL icon
84
TE Connectivity
TEL
$59.1B
$27.3M 0.35%
130,383
-471
-0.4% -$104K
VHT icon
85
Vanguard Health Care ETF
VHT
$18B
$27.2M 0.35%
99,933
+254
+0.3% +$72.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$26.7M 0.34%
439,535
-10,319
-2% -$602K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.8M 0.33%
369,821
+41,325
+13% +$2.98M
BKNG icon
88
Booking.com
BKNG
$143B
$25.7M 0.33%
152,675
-3,150
-2% -$580K
PFE icon
89
Pfizer
PFE
$143B
$24.9M 0.32%
885,452
+18,749
+2% +$499K
TMO icon
90
Thermo Fisher Scientific
TMO
$202B
$24.5M 0.31%
49,748
-2,048
-4% -$1.11M
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$24.4M 0.31%
706,356
+97,647
+16% +$3.47M
LH icon
92
Labcorp
LH
$23.1B
$23.7M 0.3%
88,873
+482
+0.5% +$131K
PKG icon
93
Packaging Corp of America
PKG
$20.9B
$23.2M 0.3%
109,239
+7
+0% +$1.56K
VZ icon
94
Verizon
VZ
$183B
$22.7M 0.29%
451,828
-1,472
-0.3% -$68.2K
BE icon
95
Bloom Energy
BE
$58.8B
$22.1M 0.28%
163,349
-30,050
-16% -$4.41M
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$21.5M 0.28%
243,367
+90,876
+60% +$8.39M
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$21.4M 0.27%
192,723
-1,446
-0.7% -$167K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.8B
$21.2M 0.27%
417,124
+129,789
+45% +$6.63M
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.4B
$20.9M 0.27%
844,500
-2,654
-0.3% -$67.5K
AXP icon
100
American Express
AXP
$247B
$19.7M 0.25%
65,068
-929
-1% -$311K
2 3
4
5 6

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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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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.