Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 481,404.0 | $232.8M | 2.93% | +3K | +0.7% | $483.62 | -13.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 289,525.0 | $181.6M | 2.29% | +11K | +3.8% | $627.13 | +8.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 555,774.0 | $128.3M | 1.62% | +17K | +3.1% | $230.82 | +16.3% |
| 4 | SGOV | ISHARES TR | — | 1,202,367.0 | $120.7M | 1.52% | +78K | +7.0% | $100.38 | +0.2% |
| 5 | VB | VANGUARD INDEX FDS | — | 407,296.0 | $105.1M | 1.32% | +15K | +3.8% | $257.95 | +11.0% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 1,224,496.0 | $95.4M | 1.20% | +109K | +9.8% | $77.88 | -2.1% |
| 7 | V | VISA INC | Financial Services | 246,327.0 | $86.4M | 1.09% | +5K | +1.9% | $350.71 | -5.7% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,593,828.0 | $85.7M | 1.08% | +87K | +5.8% | $53.76 | +9.2% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,314,164.0 | $82.1M | 1.03% | +46K | +3.6% | $62.47 | +13.2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 383,502.0 | $73.5M | 0.93% | +59K | +18.1% | $191.56 | +6.9% |
| 11 | VO | VANGUARD INDEX FDS | — | 244,189.0 | $70.9M | 0.89% | +10K | +4.5% | $290.22 | -73.3% |
| 12 | IJR | ISHARES TR | — | 540,469.0 | $65.0M | 0.82% | +4K | +0.8% | $120.18 | +13.4% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 1,125,704.0 | $51.8M | 0.65% | +326K | +40.7% | $46.04 | -1.5% |
| 14 | IVV | ISHARES TR | — | 74,528.0 | $51.0M | 0.64% | +3K | +3.5% | $684.94 | +8.9% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 609,608.0 | $48.9M | 0.62% | +7K | +1.1% | $80.28 | +11.7% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 403,675.0 | $48.2M | 0.61% | +199K | +97.4% | $119.41 | -0.6% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 128,612.0 | $43.3M | 0.55% | +772.0 | +0.6% | $336.66 | +0.6% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 472,134.0 | $41.8M | 0.53% | +34K | +7.8% | $88.49 | +9.2% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 253,669.0 | $36.5M | 0.46% | +123K | +93.4% | $143.97 | +24.1% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,233.0 | $33.4M | 0.42% | +47.0 | +0.8% | $5355.37 | -97.0% |
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%