Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 215,639.0 | $49.3M | 0.62% | -2K | -1.1% | $228.49 | -6.1% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 609,608.0 | $48.9M | 0.62% | +7K | +1.1% | $80.28 | +11.7% |
| 43 | RTX | RTX CORPORATION | Industrials | 263,752.0 | $48.4M | 0.61% | -24K | -8.2% | $183.40 | -4.7% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 403,675.0 | $48.2M | 0.61% | +199K | +97.4% | $119.41 | -0.6% |
| 45 | IWM | ISHARES TR | — | 185,805.0 | $45.7M | 0.58% | -2K | -1.0% | $246.16 | +14.8% |
| 46 | VGK | VANGUARD INTL EQUITY INDEX F | — | 520,528.0 | $43.5M | 0.55% | -3K | -0.6% | $83.61 | +6.2% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 128,612.0 | $43.3M | 0.55% | +772.0 | +0.6% | $336.66 | +0.6% |
| 48 | AVGO | BROADCOM INC | Technology | 123,337.0 | $42.7M | 0.54% | -9K | -6.9% | $346.10 | +19.8% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 472,134.0 | $41.8M | 0.53% | +34K | +7.8% | $88.49 | +9.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 373,806.0 | $41.6M | 0.53% | -2K | -0.6% | $111.41 | +17.4% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 284,934.0 | $40.8M | 0.51% | -8K | -2.7% | $143.31 | -0.6% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 191,226.0 | $39.9M | 0.50% | -9K | -4.5% | $208.74 | +3.9% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 148,703.0 | $38.3M | 0.48% | -800.0 | -0.5% | $257.24 | -14.4% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 158,371.0 | $38.2M | 0.48% | -5K | -3.3% | $241.16 | -9.9% |
| 55 | CAT | CATERPILLAR INC | Industrials | 66,486.0 | $38.1M | 0.48% | -3K | -4.1% | $572.87 | +51.2% |
| 56 | QCOM | QUALCOMM INC | Technology | 222,038.0 | $38.0M | 0.48% | — | — | $171.05 | +18.4% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 127,948.0 | $37.9M | 0.48% | — | — | $296.21 | -14.6% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,126.0 | $37.6M | 0.47% | -841.0 | -0.7% | $305.63 | -7.0% |
| 59 | MS | MORGAN STANLEY | Financial Services | 206,470.0 | $36.7M | 0.46% | -16K | -7.1% | $177.53 | +12.9% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 253,669.0 | $36.5M | 0.46% | +123K | +93.4% | $143.97 | +24.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Financial Services
22.0%
Healthcare
11.1%
Industrials
11.0%
Communication Services
10.4%
Consumer Cyclical
8.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
2.0%
Basic Materials
1.8%