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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
PANW icon
176
Palo Alto Networks
PANW
$279B
$8.37M 0.11%
52,211
+3,753
+8% +$630K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.27M 0.11%
43,595
-944
-2% -$183K
WELL icon
178
Welltower
WELL
$173B
$8.12M 0.1%
41,069
-1,196
-3% -$236K
RSG icon
179
Republic Services
RSG
$67.8B
$8.12M 0.1%
37,055
+223
+0.6% +$48.9K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.02M 0.1%
67,664
+3,834
+6% +$463K
TXN icon
181
Texas Instruments
TXN
$265B
$8M 0.1%
41,226
-1,263
-3% -$256K
ADBE icon
182
Adobe
ADBE
$90.3B
$7.99M 0.1%
32,885
+4,761
+17% +$1.32M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$100B
$7.8M 0.1%
254,287
+34,336
+16% +$1.04M
CGGO icon
184
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$7.74M 0.1%
231,834
+2,315
+1% +$82.4K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.66M 0.1%
52,469
+120
+0.2% +$17.9K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.6M 0.1%
250,629
-10,411
-4% -$326K
ALL icon
187
Allstate
ALL
$64.8B
$7.55M 0.1%
36,434
-3,545
-9% -$727K
AME icon
188
Ametek
AME
$53.9B
$7.54M 0.1%
35,187
-245
-0.7% -$54.4K
KMI icon
189
Kinder Morgan
KMI
$72B
$7.47M 0.1%
222,791
+868
+0.4% +$27.1K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.43M 0.1%
31,744
-1,350
-4% -$337K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.06B
$7.3M 0.09%
118,428
-4,690
-4% -$303K
EQIX icon
192
Equinix
EQIX
$100B
$7.24M 0.09%
7,386
-4,039
-35% -$3.59M
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.23M 0.09%
107,102
+2,656
+3% +$184K
OTIS icon
194
Otis Worldwide
OTIS
$27.6B
$7.16M 0.09%
92,864
-14,625
-14% -$1.28M
MRSH
195
Marsh
MRSH
$87.5B
$7.12M 0.09%
41,065
+2,336
+6% +$420K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.9B
$7.06M 0.09%
72,731
-822
-1% -$82.2K
DVN icon
197
Devon Energy
DVN
$50.9B
$7.01M 0.09%
139,382
-6,920
-5% -$297K
TSLA icon
198
Tesla
TSLA
$1.42T
$7M 0.09%
18,833
+1,485
+9% +$612K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$662B
$6.95M 0.09%
21,675
+954
+5% +$320K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$6.8M 0.09%
136,130
+793
+0.6% +$39.8K
6 7
8
9 10

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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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WRCM
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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.