PEAPACK GLADSTONE FINANCIAL CORP
Filing Date
Global Rank
#643
/ 8,586
▲ 10
Top Industry
Drug Manufacturers - General
8.2%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.7%
SPY
+78.1%
Annualised alpha
-4.1%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
452 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−0.4 pts
Top 5
21.0%
−2.1 pts
Top 10
31.7%
−1.3 pts
HHI
163
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.4% | $1,170,571,209 |
| Financial Services | 14.9% | $779,355,783 |
| Healthcare | 11.5% | $599,888,261 |
| Industrials | 11.3% | $592,155,367 |
| Consumer Cyclical | 8.6% | $449,900,176 |
| Unclassified | 7.4% | $385,374,864 |
| Communication Services | 7.2% | $376,036,277 |
| Consumer Defensive | 6.1% | $320,034,317 |
| Energy | 4.9% | $256,169,374 |
| Utilities | 2.3% | $119,360,170 |
| Basic Materials | 2.0% | $105,536,558 |
| Real Estate | 1.6% | $82,874,882 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +55,117 | 150,926 | $14,511,534 | |
| FITB | Fifth Third Bancorp | +36,629 | 44,407 | $2,063,149 | |
| BYND | Beyond Meat, Inc. | +29,000 | 40,144 | $28,181 | |
| NOW | ServiceNow, Inc. | +22,107 | 32,745 | $3,423,489 | |
| SWKS | Skyworks Solutions, Inc. | +20,549 | 30,213 | $1,617,905 | |
| PFE | Pfizer Inc | +18,749 | 885,452 | $24,863,490 | |
| MET | Metlife Inc | +16,629 | 72,516 | $5,128,330 | |
| NUE | Nucor Corp | +13,420 | 96,881 | $16,382,575 | |
| MSFT | Microsoft Corp | +11,779 | 493,183 | $182,561,549 | |
| AMZN | Amazon Com Inc | +9,732 | 565,506 | $117,777,933 | |
| INTU | Intuit Inc. | +8,594 | 42,197 | $18,245,137 | |
| NVO | Novo Nordisk A S | +8,352 | 81,443 | $2,993,030 | |
| CARR | CARRIER GLOBAL Corp | +6,785 | 189,889 | $10,692,648 | |
| AVGO | Broadcom Inc. | +6,686 | 130,023 | $40,243,417 | |
| SYK | Stryker Corp | +6,273 | 96,024 | $31,552,524 | |
| AJG | Arthur J. Gallagher & Co. | +6,063 | 7,191 | $1,557,426 | |
| CMI | Cummins Inc | +5,941 | 70,283 | $37,813,658 | |
| CRM | Salesforce, Inc. | +5,651 | 21,243 | $3,965,430 | |
| QCOM | Qualcomm Inc/De | +5,170 | 227,208 | $29,259,846 | |
| ADBE | Adobe Inc. | +4,761 | 32,885 | $7,993,684 | |
| ANET | Arista Networks, Inc. | +4,581 | 85,697 | $10,521,877 | |
| CHKP | Check Point Software Technologies Ltd | +3,929 | 114,089 | $16,297,612 | |
| CLX | Clorox Co /De/ | +3,859 | 34,286 | $3,553,057 | |
| ETN | Eaton Corp plc | +3,798 | 25,563 | $9,143,116 | |
| PANW | Palo Alto Networks Inc | +3,753 | 52,211 | $8,370,466 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGC | Peapack Gladstone Financial Corp | −62,883 | 494,255 | $17,402,717 | |
| F | Ford Motor Co | −55,513 | 107,767 | $1,243,629 | |
| TSCO | Tractor Supply Co /De/ | −42,377 | 19,722 | $893,405 | |
| EW | Edwards Lifesciences Corp | −36,251 | 225,165 | $18,031,212 | |
| FTNT | Fortinet, Inc. | −35,957 | 200,532 | $16,387,473 | |
| AAPL | Apple Inc. | −35,212 | 1,339,686 | $339,998,908 | |
| NRT | North European Oil Royalty Trust | −30,100 | 19,400 | $174,600 | |
| GOOGL | Alphabet Inc. | −30,080 | 779,245 | $224,079,691 | |
| BE | Bloom Energy Corp | −30,050 | 163,349 | $22,132,156 | |
| KEY | Keycorp /New/ | −27,658 | 228,698 | $4,585,393 | |
| DOC | Healthpeak Properties, Inc. | −26,790 | 157,428 | $2,586,541 | |
| CCI | Crown Castle Inc. | −26,007 | 40,444 | $3,288,501 | |
| FG | F&G Annuities & Life, Inc. | −25,399 | 123,985 | $3,139,300 | |
| ABT | Abbott Laboratories | −18,530 | 122,717 | $12,599,353 | |
| FSLR | First Solar, Inc. | −18,135 | 3,245 | $640,108 | |
| BAC | Bank Of America Corp /De/ | −16,467 | 573,823 | $27,973,870 | |
| LOW | Lowes Companies Inc | −16,227 | 142,144 | $33,585,783 | |
| IP | International Paper Co /New/ | −15,653 | 132,881 | $4,743,851 | |
| PCG | PG&E Corp | −15,026 | 26,785 | $470,612 | |
| OMC | Omnicom Group Inc. | −14,939 | 29,669 | $2,234,371 | |
| OTIS | Otis Worldwide Corp | −14,625 | 92,864 | $7,157,955 | |
| JNJ | Johnson & Johnson | −12,569 | 418,660 | $102,337,249 | |
| VEEV | Veeva Systems Inc | −12,144 | 59,626 | $10,473,902 | |
| ORCL | Oracle Corp | −11,063 | 271,541 | $39,946,395 | |
| ZTS | Zoetis Inc. | −10,788 | 18,385 | $2,173,290 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 72,260 | $14,251,116 | |
| VST | Vistra Corp. | 26,069 | $3,918,952 | |
| WAT | Waters Corp /De/ | 5,618 | $1,673,039 | |
| XEL | Xcel Energy Inc | 7,097 | $563,785 | |
| SNDK | Sandisk Corp | 722 | $458,715 | |
| AEIS | Advanced Energy Industries Inc | 1,318 | $425,331 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1,897 | $421,266 | |
| TRP | Tc Energy Corp | 5,378 | $336,662 | |
| BG | Bunge Global SA | 2,538 | $322,833 | |
| KGS | Kodiak Gas Services, Inc. | 5,010 | $292,183 | |
| HXL | Hexcel Corp /De/ | 3,485 | $282,040 | |
| COHR | Coherent Corp. | 1,132 | $269,653 | |
| GLDM | World Gold Trust | 2,764 | $256,195 | |
| USFD | US Foods Holding Corp. | 2,496 | $230,156 | |
| SUN | Sunoco LP | 3,540 | $229,993 | |
| RGCO | Rgc Resources Inc | 10,190 | $224,689 | |
| FMX | Mexican Economic Development Inc | 2,017 | $224,008 | |
| AGI | Alamos Gold Inc | 4,952 | $220,017 | |
| ROL | Rollins Inc | 4,052 | $216,417 | |
| JBL | Jabil Inc | 792 | $210,378 | |
| UNG | United States Natural Gas Fund, LP | 11,570 | $135,716 | |
| WOOF | Petco Health & Wellness Company, Inc. | 40,485 | $112,548 | |
| MDXH | MDxHealth SA | 11,011 | $25,325 | |
| HSDT | Solana Co | 12,000 | $20,760 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIZZ | National Beverage Corp | 120,000 | $3,826,800 | |
| UMH | Umh Properties, Inc. | 74,096 | $1,178,866 | |
| MSTR | Strategy Inc | 3,370 | $512,071 | |
| AMP | Ameriprise Financial Inc | 896 | $439,343 | |
| PAYC | Paycom Software, Inc. | 2,464 | $392,662 | |
| WAL | Western Alliance Bancorporation | 4,295 | $361,080 | |
| BSX | Boston Scientific Corp | 3,372 | $321,519 | |
| MCO | Moodys Corp /De/ | 609 | $311,107 | |
| NTES | NetEase, Inc. | 2,209 | $304,002 | |
| CMG | Chipotle Mexican Grill Inc | 7,241 | $267,917 | |
| EQR | Equity Residential | 3,958 | $249,512 | |
| CTSH | Cognizant Technology Solutions Corp | 3,001 | $249,083 | |
| TM | Toyota Motor Corp/ | 1,084 | $232,041 | |
| HDB | Hdfc Bank Ltd | 6,067 | $221,688 | |
| OKTA | Okta, Inc. | 2,500 | $216,175 | |
| BXP | BXP, Inc. | 3,191 | $215,328 | |
| MARA | MARA Holdings, Inc. | 22,500 | $202,050 | |
| CIFR | Cipher Digital Inc. | 13,425 | $198,153 | |
| TGNA | TEGNA INC | 10,114 | $196,312 | |
| GGT | Gabelli Multimedia Trust Inc. | 11,238 | $47,199 | |
| No positions match the current search. | ||||
32 positions ·
$320,034,317 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 80,069 | $79,783,152 | 24.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 349,355 | $54,251,337 | 16.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 366,886 | $45,596,590 | 14.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 281,406 | $40,646,281 | 12.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 237,474 | $18,059,896 | 5.64% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 239,662 | $17,095,090 | 5.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 87,951 | $14,541,817 | 4.54% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 55,664 | $6,608,986 | 2.07% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 64,801 | $6,047,227 | 1.89% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 100,787 | $5,083,695 | 1.59% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 32,966 | $3,995,478 | 1.25% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 34,286 | $3,553,057 | 1.11% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 16,273 | $3,382,992 | 1.06% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 37,953 | $3,234,733 | 1.01% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 46,156 | $3,045,833 | 0.95% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 37,931 | $2,744,686 | 0.86% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 35,118 | $2,024,200 | 0.63% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 46,931 | $1,746,771 | 0.55% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 29,655 | $1,689,444 | 0.53% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 22,575 | $1,446,380 | 0.45% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 12,477 | $1,203,655 | 0.38% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 11,486 | $832,275 | 0.26% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 9,171 | $666,639 | 0.21% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 8,771 | $629,494 | 0.20% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 7,327 | $627,630 | 0.20% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 2,538 | $322,833 | 0.10% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,609 | $251,611 | 0.08% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 1,540 | $231,000 | 0.07% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 2,496 | $230,156 | 0.07% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
NEW | 2,017 | $224,008 | 0.07% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 5,540 | $209,190 | 0.07% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 40,144 | $28,181 | 0.01% |