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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
DE icon
151
Deere & Co
DE
$161B
$11.3M 0.14%
19,990
-182
-0.9% -$103K
DFSV
152
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$11.2M 0.14%
318,535
-24,158
-7% -$854K
XYL icon
153
Xylem
XYL
$29.2B
$11M 0.14%
92,006
-1,500
-2% -$197K
SBUX icon
154
Starbucks
SBUX
$120B
$11M 0.14%
122,667
-6,523
-5% -$617K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11M 0.14%
99,175
+26,510
+36% +$2.92M
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 0.14%
186,747
+820
+0.4% +$48.1K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.9M 0.14%
236,576
-143
-0.1% -$6.42K
CARR icon
158
Carrier Global
CARR
$57.1B
$10.7M 0.14%
189,889
+6,785
+4% +$402K
JMUB icon
159
JPMorgan Municipal ETF
JMUB
$8.06B
$10.5M 0.13%
211,011
+67,785
+47% +$3.44M
ANET icon
160
Arista Networks
ANET
$212B
$10.5M 0.13%
85,697
+4,581
+6% +$613K
LMT icon
161
Lockheed Martin
LMT
$117B
$10.5M 0.13%
17,345
-688
-4% -$424K
VEEV icon
162
Veeva Systems
VEEV
$31.7B
$10.5M 0.13%
59,626
-12,144
-17% -$2.39M
CVS icon
163
CVS Health
CVS
$137B
$10.2M 0.13%
142,327
-1,951
-1% -$150K
UPS icon
164
United Parcel Service
UPS
$100B
$10.2M 0.13%
103,556
-2,411
-2% -$259K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$10M 0.13%
204,777
+6,156
+3% +$302K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.83M 0.13%
45,704
+6,239
+16% +$1.39M
AON icon
167
Aon
AON
$78.4B
$9.75M 0.12%
30,194
+16
+0.1% +$5.32K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.67M 0.12%
66,342
-1,982
-3% -$300K
IVOG icon
169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$9.67M 0.12%
77,317
+5,853
+8% +$747K
DHR icon
170
Danaher
DHR
$144B
$9.64M 0.12%
50,862
-1,607
-3% -$342K
ETN icon
171
Eaton
ETN
$155B
$9.14M 0.12%
25,563
+3,798
+17% +$1.35M
TSM icon
172
TSMC
TSM
$2.07T
$9.13M 0.12%
27,023
+107
+0.4% +$36.8K
ISRG icon
173
Intuitive Surgical
ISRG
$122B
$8.84M 0.11%
19,176
+592
+3% +$300K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.79M 0.11%
18,978
-24
-0.1% -$11.6K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.23B
$8.69M 0.11%
51,481
-4,428
-8% -$757K
5 6
7
8 9

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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.