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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$6.76M 0.09%
81,720
+6,206
+8% +$519K
MA icon
202
Mastercard
MA
$484B
$6.73M 0.09%
13,478
-302
-2% -$159K
TRV icon
203
Travelers Companies
TRV
$78.4B
$6.72M 0.09%
23,044
-1,443
-6% -$423K
GEV icon
204
GE Vernova
GEV
$290B
$6.7M 0.09%
7,672
+465
+6% +$363K
BDX icon
205
Becton Dickinson
BDX
$42.6B
$6.62M 0.08%
42,119
-3,826
-8% -$702K
DG icon
206
Dollar General
DG
$27.5B
$6.61M 0.08%
55,664
+7
+0% +$998
CFG icon
207
Citizens Financial Group
CFG
$30.2B
$6.56M 0.08%
109,386
-7,721
-7% -$475K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.51M 0.08%
64,764
-10,698
-14% -$1.08M
NOC icon
209
Northrop Grumman
NOC
$74.4B
$6.44M 0.08%
9,443
-157
-2% -$109K
ASA
210
ASA Gold and Precious Metals
ASA
$914M
$6.44M 0.08%
103,770
-2,948
-3% -$199K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.38M 0.08%
125,201
-1,986
-2% -$101K
STX icon
212
Seagate
STX
$182B
$6.38M 0.08%
16,272
-261
-2% -$99.6K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.31M 0.08%
49,282
+658
+1% +$89K
SPOT icon
214
Spotify
SPOT
$101B
$6.06M 0.08%
12,505
+2,280
+22% +$1.14M
CHD icon
215
Church & Dwight Co
CHD
$23.2B
$6.05M 0.08%
64,801
-126
-0.2% -$12.1K
BX icon
216
Blackstone
BX
$151B
$6.01M 0.08%
52,283
-7,980
-13% -$1.04M
IRM icon
217
Iron Mountain
IRM
$37B
$5.86M 0.08%
57,373
-325
-0.6% -$32.3K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.84M 0.07%
77,797
+1,187
+2% +$92K
LIN icon
219
Linde
LIN
$237B
$5.81M 0.07%
11,728
+18
+0.2% +$8.49K
MCK icon
220
McKesson
MCK
$97.3B
$5.76M 0.07%
6,652
-135
-2% -$120K
PLD icon
221
Prologis
PLD
$138B
$5.66M 0.07%
42,817
-350
-0.8% -$46.8K
ACN icon
222
Accenture
ACN
$88.6B
$5.64M 0.07%
28,458
-2,060
-7% -$480K
SMH icon
223
VanEck Semiconductor ETF
SMH
$67.3B
$5.62M 0.07%
14,651
+459
+3% +$182K
VOX icon
224
Vanguard Communication Services ETF
VOX
$5.79B
$5.6M 0.07%
31,138
-987
-3% -$188K
JSMD icon
225
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$5.5M 0.07%
69,337
+21,531
+45% +$1.8M
7 8
9
10 11

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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.