PEAPACK GLADSTONE FINANCIAL CORP

FundStock

CIK 0001050743 · Q2 2026

13F Equity AUM

$8.7M

+11.3% QoQ

Positions

679

+28 QoQ

AUM Rank

#8,432

Top 96%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,880 · Top 47%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 14.6%Top 10: 23.7%Top 20: 35.2%

AAPL4.4%

GOOGL3.1%

NDQ2.7%

VOO2.2%

MSFT2.2%

JPM2.1%

GOOG1.9%

SPY1.9%

AMAT1.7%

AMZN1.6%

Others (669)76.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.0%

Technology16.2%

Industrials7.8%

Healthcare7.5%

Communication Services6.6%

Consumer Cyclical5.3%

Consumer Defensive3.3%

Energy2.2%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 679Median: 0.03%Avg: 0.15%

0–0.5%

624(40.7%)

0.5–1%

38(27.0%)

1–3%

15(24.8%)

3–5%

2(7.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 679vs 20 funds

0%Low

679

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New48Increased245Decreased333Exited20

New Positions

HONEYWELL INTL INC0.2%

+85K

HONEYWELL AEROSPACE …0.2%

+84K

DUPONT DE NEMOURS IN…0.1%

+35K

CGGR0.1%

+95K

FEDEX FGHT HLDG CO I…0.0%

+23K

AVSE0.0%

+6K

ILTB0.0%

+24K

PXF0.0%

+6K

RSPG0.0%

+9K

VDC0.0%

+1K

Increased

VO0.9%

+736K(+300%)

VGT0.8%

+501K(+677%)

FBND0.8%

+143K(+10%)

FNDX0.2%

+143K(+30%)

ROL0.1%

+141K(+3490%)

IMTM0.2%

+135K(+57%)

BKNG0.3%

+126K(+2061%)

NEAR0.3%

+116K(+28%)

VEA1.2%

+106K(+8%)

ABT0.2%

+98K(+80%)

Decreased

XOM0.8%

-178,288(-25%)

PGC0.2%

-146,167(-30%)

VICI0.0%

-72,311(-48%)

XYL0.0%

-63,309(-69%)

SCHW0.1%

-57,398(-29%)

PYPL0.1%

-53,921(-20%)

AMD0.1%

-42,560(-67%)

DIS0.3%

-41,927(-14%)

VWO1.1%

-28,175(-2%)

INTU0.1%

-26,926(-64%)

Exited

HON

-145,936

-106,015

-29,963

-19,722

-3,275

-9,663

-25,400

UNG

-11,570

CCL

-11,342

NXJ

-22,936

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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