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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
ADI icon
101
Analog Devices
ADI
$185B
$19.6M 0.25%
61,586
+1,274
+2% +$405K
MLM icon
102
Martin Marietta Materials
MLM
$34.6B
$19.2M 0.25%
32,688
+1,214
+4% +$775K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19M 0.24%
230,419
-5,371
-2% -$445K
SCHW
104
Charles Schwab
SCHW
$179B
$18.6M 0.24%
197,424
-1,944
-1% -$191K
INTU icon
105
Intuit
INTU
$80.6B
$18.2M 0.23%
42,197
+8,594
+26% +$4.1M
KO icon
106
Coca-Cola
KO
$365B
$18.1M 0.23%
237,474
-9,853
-4% -$745K
EW icon
107
Edwards Lifesciences
EW
$50.6B
$18M 0.23%
225,165
-36,251
-14% -$2.99M
PGC icon
108
Peapack-Gladstone Financial
PGC
$837M
$17.4M 0.22%
494,255
-62,883
-11% -$2.04M
ROK icon
109
Rockwell Automation
ROK
$52.2B
$17.3M 0.22%
48,258
-117
-0.2% -$46.2K
FDX icon
110
FedEx
FDX
$75.9B
$17.2M 0.22%
48,391
-1,388
-3% -$482K
MMM icon
111
3M
MMM
$84.4B
$17.2M 0.22%
118,105
-768
-0.6% -$122K
SYY icon
112
Sysco
SYY
$39.3B
$17.1M 0.22%
239,662
-829
-0.3% -$68.5K
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.1M 0.22%
92,529
-123
-0.1% -$23K
FTNT icon
114
Fortinet
FTNT
$118B
$16.4M 0.21%
200,532
-35,957
-15% -$2.9M
NUE icon
115
Nucor
NUE
$53.7B
$16.4M 0.21%
96,881
+13,420
+16% +$2.34M
CHKP icon
116
Check Point Software Technologies
CHKP
$14.2B
$16.3M 0.21%
114,089
+3,929
+4% +$658K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.6M 0.2%
51,625
-1,682
-3% -$529K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.5M 0.2%
145,078
+43,599
+43% +$4.67M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.4M 0.2%
188,287
-2,066
-1% -$174K
LHX icon
120
L3Harris
LHX
$53B
$15.3M 0.2%
44,343
+792
+2% +$277K
GPC icon
121
Genuine Parts
GPC
$17.3B
$15.2M 0.19%
143,853
-190
-0.1% -$23.5K
AVY icon
122
Avery Dennison
AVY
$12.5B
$15.1M 0.19%
87,391
-732
-0.8% -$134K
UNH icon
123
UnitedHealth
UNH
$384B
$15M 0.19%
55,552
+2,194
+4% +$653K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.8M 0.19%
68,237
-1,039
-1% -$232K
TFC icon
125
Truist Financial
TFC
$66.3B
$14.8M 0.19%
321,225
-7,073
-2% -$350K
3 4
5
6 7

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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.