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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
PM icon
126
Philip Morris
PM
$301B
$14.5M 0.19%
87,951
-757
-0.9% -$132K
NFLX icon
127
Netflix
NFLX
$290B
$14.5M 0.19%
150,926
+55,117
+58% +$4.86M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80B
$14.5M 0.19%
97,674
-790
-0.8% -$119K
PEG icon
129
Public Service Enterprise Group
PEG
$39.2B
$14.3M 0.18%
176,356
-6,102
-3% -$500K
AZN icon
130
AstraZeneca
AZN
$262B
$14.3M 0.18%
72,260
+923
+1% +$178K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.2M 0.18%
552,012
+23,537
+4% +$631K
ECL icon
132
Ecolab
ECL
$76.8B
$14M 0.18%
52,461
-371
-0.7% -$105K
GLD icon
133
SPDR Gold Trust
GLD
$130B
$13.5M 0.17%
31,343
-3,174
-9% -$1.42M
SMLF icon
134
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$13.5M 0.17%
178,607
+36,432
+26% +$2.83M
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.4M 0.17%
481,843
+35,199
+8% +$997K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.2M 0.17%
116,736
-3,052
-3% -$367K
EMR icon
137
Emerson Electric
EMR
$78.2B
$13M 0.17%
99,536
-1,811
-2% -$260K
BND icon
138
Vanguard Total Bond Market
BND
$159B
$13M 0.17%
176,599
+7,761
+5% +$576K
AMD icon
139
Advanced Micro Devices
AMD
$808B
$13M 0.17%
63,687
+2,152
+3% +$459K
BKR icon
140
Baker Hughes
BKR
$55.5B
$12.8M 0.16%
209,782
+1,051
+0.5% +$60.8K
ABT icon
141
Abbott
ABT
$175B
$12.6M 0.16%
122,717
-18,530
-13% -$2.09M
GS icon
142
Goldman Sachs
GS
$314B
$12.5M 0.16%
14,791
-500
-3% -$446K
USB icon
143
US Bancorp
USB
$98.4B
$12.3M 0.16%
236,578
-8,600
-4% -$473K
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.85B
$12.3M 0.16%
178,704
+32,280
+22% +$2.25M
GE icon
145
GE Aerospace
GE
$364B
$12.2M 0.16%
42,922
-123
-0.3% -$38.7K
PYPL icon
146
PayPal
PYPL
$49.9B
$12M 0.15%
265,323
-3,933
-1% -$190K
SPGI icon
147
S&P Global
SPGI
$133B
$11.9M 0.15%
27,976
+1,458
+5% +$677K
CPAY icon
148
Corpay
CPAY
$23.9B
$11.6M 0.15%
39,834
+89
+0.2% +$28.5K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$11.3M 0.15%
106,308
-284
-0.3% -$32.2K
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$11.3M 0.14%
234,928
+21,588
+10% +$1.08M
4 5
6
7 8

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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.