We are live on ! Find out more
PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $8.7B
1-Year Est. Return 29.75%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+29.75%
3 Year Est. Return
+77.44%
5 Year Est. Return
+95.48%
10 Year Est. Return
+325.95%
AUM
$8.7B
AUM Growth
+$881M
Cap. Flow
-$17.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.73%
Holding
697
New
46
Increased
240
Reduced
339
Closed
18

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$18.6M
2
ABT icon
Abbott
ABT
+$8.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.4M
4
ROL icon
Rollins
ROL
+$7.23M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.7M
2
AMD icon
Advanced Micro Devices
AMD
+$17.4M
3
HON icon
Honeywell
HON
+$13.6M
4
AMAT icon
Applied Materials
AMAT
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Technology 16.65%
3 Financials 9.87%
4 Industrials 7.86%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$88.6B
$7.55M 0.09%
45,321
+4,256
+10% +$711K
EQIX icon
202
Equinix
EQIX
$102B
$7.48M 0.09%
7,174
-212
-3% -$227K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13B
$7.47M 0.09%
244,872
-5,757
-2% -$179K
CFG icon
204
Citizens Financial Group
CFG
$29.8B
$7.44M 0.09%
106,192
-3,194
-3% -$206K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$7.3M 0.08%
40,897
+3,470
+9% +$562K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.24M 0.08%
49,469
+187
+0.4% +$25.8K
VEEV icon
207
Veeva Systems
VEEV
$44.5B
$7.12M 0.08%
40,106
-19,520
-33% -$3.22M
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.09M 0.08%
85,822
+4,102
+5% +$339K
IRM icon
209
Iron Mountain
IRM
$34.8B
$7.06M 0.08%
55,863
-1,510
-3% -$185K
ALL icon
210
Allstate
ALL
$65.6B
$6.97M 0.08%
29,274
-7,160
-20% -$1.56M
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6.89M 0.08%
135,588
-542
-0.4% -$27.8K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.88M 0.08%
82,095
+4,298
+6% +$351K
MCHP icon
213
Microchip Technology
MCHP
$40.3B
$6.84M 0.08%
75,027
-5,208
-6% -$464K
MA icon
214
Mastercard
MA
$507B
$6.67M 0.08%
12,995
-483
-4% -$241K
Q
215
Qnity Electronics Inc
Q
$25.2B
$6.51M 0.07%
39,845
-1,435
-3% -$211K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.41M 0.07%
125,524
+323
+0.3% +$16.5K
DG icon
217
Dollar General
DG
$29.4B
$6.39M 0.07%
55,473
-191
-0.3% -$21.7K
NOW icon
218
ServiceNow
NOW
$146B
$6.35M 0.07%
63,949
+31,204
+95% +$3.09M
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.34M 0.07%
142,960
+26,295
+23% +$1.12M
C icon
220
Citigroup
C
$231B
$6.33M 0.07%
45,265
+260
+0.6% +$33.8K
CHD icon
221
Church & Dwight Co
CHD
$23.4B
$6.32M 0.07%
65,248
+447
+0.7% +$42.7K
MET icon
222
MetLife
MET
$62B
$6.23M 0.07%
73,683
+1,167
+2% +$94.1K
BDX icon
223
Becton Dickinson
BDX
$50.3B
$6.22M 0.07%
41,107
-1,012
-2% -$151K
ROL icon
224
Rollins
ROL
$17.3B
$6.07M 0.07%
145,461
+141,409
+3,490% +$7.23M
VST icon
225
Vistra
VST
$50.1B
$6.04M 0.07%
38,083
+12,014
+46% +$1.86M
7 8
9
10 11

Similar funds

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Peapack-Gladstone Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Peapack-Gladstone Financial Corp held 697 positions worth $8.7B, up 11% from $7.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Peapack-Gladstone Financial Corp's Q2 2026 filing shows 46 new, 240 increased, 339 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 84,350 shares worth $18.6M. The largest sale was ExxonMobil, an estimated $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Peapack-Gladstone Financial Corp's largest Q2 2026 buy was Honeywell Aerospace: 84,350 shares worth $18.6M.
  • Peapack-Gladstone Financial Corp added most to Abbott in Q2 2026, an estimated $8.95M increase.
  • Peapack-Gladstone Financial Corp's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $26.7M.
  • Peapack-Gladstone Financial Corp fully exited Vanguard Total International Bond ETF in Q2 2026, selling an estimated $1.44M.
  • Peapack-Gladstone Financial Corp's ten largest holdings make up 24% of its $8.7B portfolio in Q2 2026.
  • Peapack-Gladstone Financial Corp opened 46 new positions and closed 18 in Q2 2026.
  • Peapack-Gladstone Financial Corp's portfolio value rose 11% quarter-over-quarter to $8.7B.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.