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Peapack-Gladstone Financial Corp Portfolio holdings
AUM
$8.7B
Turnover
9.18%
1-Year Est. Return
29.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
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
$7.82B
AUM Growth
-$122M
(-1.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
681
New
34
Increased
212
Reduced
354
Closed
30
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$15.4M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$8.39M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$7.04M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.63M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.45M |
| 2 |
Apple
AAPL
|
+$9.16M |
| 3 |
Bloom Energy
BE
|
+$4.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
| 5 |
Lowe's Companies
LOW
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.91% |
| 2 | Technology | 14.98% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 7.67% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $340M | 4.35% |
1,339,686
-35,212
| -3% | -$9.16M |
2013 Q2
51 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $224M | 2.87% |
779,245
-30,080
| -4% | -$9.45M |
2015 Q4
41 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$475B
| $187M | 2.4% |
324,781
-7,145
| -2% | -$4.34M |
2013 Q2
51 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $183M | 2.34% |
493,183
+11,779
| +2% | +$4.93M |
2013 Q2
51 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $173M | 2.21% |
289,629
+104
| +0% | +$65K |
2013 Q2
51 quarters
|
|
6
JPMorgan Chase
JPM
$902B
| $166M | 2.12% |
562,636
-3,019
| -0.5% | -$916K |
2013 Q2
51 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $141M | 1.8% |
216,205
-3,976
| -2% | -$2.7M |
2013 Q2
51 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.12T
| $135M | 1.73% |
472,263
-7,444
| -2% | -$2.34M |
2013 Q2
51 quarters
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $124M | 1.58% |
1,228,032
+25,665
| +2% | +$2.58M |
2022 Q4
13 quarters
|
|
10
ExxonMobil
XOM
$736B
| $121M | 1.54% |
711,800
+2,971
| +0.4% | +$434K |
2013 Q2
51 quarters
|
|
11
Amazon
AMZN
$2.7T
| $118M | 1.51% |
565,506
+9,732
| +2% | +$2.14M |
2013 Q2
51 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $107M | 1.37% |
408,014
+718
| +0.2% | +$194K |
2013 Q2
51 quarters
|
|
13
Johnson & Johnson
JNJ
$616B
| $102M | 1.31% |
418,660
-12,569
| -3% | -$2.93M |
2013 Q2
51 quarters
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $96.7M | 1.24% |
1,253,183
+28,687
| +2% | +$2.23M |
2013 Q2
51 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $89.8M | 1.15% |
1,661,215
+67,387
| +4% | +$3.77M |
2013 Q2
51 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $85.6M | 1.09% |
1,335,202
+21,038
| +2% | +$1.39M |
2013 Q2
51 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $80.8M | 1.03% |
1,030,165
-1,082
| -0.1% | -$85.2K |
2013 Q2
51 quarters
|
|
18
Costco
COST
$438B
| $79.8M | 1.02% |
80,069
-834
| -1% | -$813K |
2013 Q2
51 quarters
|
|
19
Applied Materials
AMAT
$325B
| $78.5M | 1% |
229,565
-6,168
| -3% | -$2.07M |
2016 Q3
38 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $75.5M | 0.97% |
393,248
+9,746
| +3% | +$1.93M |
2013 Q2
51 quarters
|
|
21
Visa
V
$756B
| $74.3M | 0.95% |
245,709
-618
| -0.3% | -$199K |
2013 Q2
51 quarters
|
|
22
Eli Lilly
LLY
$1.12T
| $71.1M | 0.91% |
77,353
-1,607
| -2% | -$1.63M |
2013 Q2
51 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $70.6M | 0.9% |
147,357
-982
| -0.7% | -$482K |
2013 Q2
51 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $70.5M | 0.9% |
981,516
+4,760
| +0.5% | +$354K |
2013 Q2
51 quarters
|
|
25
Chevron
CVX
$441B
| $70M | 0.89% |
338,138
-6,283
| -2% | -$1.15M |
2013 Q2
51 quarters
|
|
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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.