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 | MRK | MERCK & CO INC | Healthcare | 565,881.0 | $47.5M | 0.62% | NEW | — | $83.93 | +38.1% |
| 42 | CSCO | CISCO SYS INC | Technology | 678,326.0 | $46.4M | 0.60% | NEW | — | $68.42 | +72.8% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 602,923.0 | $45.5M | 0.59% | NEW | — | $75.49 | +18.8% |
| 44 | IWM | ISHARES TR | — | 187,712.0 | $45.4M | 0.59% | NEW | — | $241.96 | +16.8% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 292,838.0 | $45.0M | 0.59% | NEW | — | $153.65 | -7.3% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 149,503.0 | $43.9M | 0.57% | NEW | — | $293.49 | -25.0% |
| 47 | AVGO | BROADCOM INC | Technology | 132,458.0 | $43.7M | 0.57% | NEW | — | $329.91 | +25.7% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 127,840.0 | $43.6M | 0.57% | NEW | — | $341.00 | -0.7% |
| 49 | VGK | VANGUARD INTL EQUITY INDEX F | — | 523,864.0 | $41.8M | 0.54% | NEW | — | $79.80 | +11.2% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 163,810.0 | $41.2M | 0.54% | NEW | — | $251.32 | -13.5% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 200,301.0 | $40.2M | 0.52% | NEW | — | $200.93 | +7.9% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 437,893.0 | $40.0M | 0.52% | NEW | — | $91.42 | +5.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 376,212.0 | $38.8M | 0.51% | NEW | — | $103.06 | +27.0% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,967.0 | $37.7M | 0.49% | NEW | — | $303.90 | -6.5% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 323,943.0 | $37.1M | 0.48% | NEW | — | $114.50 | -9.5% |
| 56 | FBND | FIDELITY MERRIMACK STR TR | — | 799,918.0 | $37.0M | 0.48% | NEW | — | $46.24 | -1.9% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 131,140.0 | $37.0M | 0.48% | NEW | — | $281.86 | -36.6% |
| 58 | QCOM | QUALCOMM INC | Technology | 221,075.0 | $36.8M | 0.48% | NEW | — | $166.36 | +21.7% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 127,909.0 | $36.1M | 0.47% | NEW | — | $282.16 | -10.3% |
| 60 | MS | MORGAN STANLEY | Financial Services | 222,236.0 | $35.3M | 0.46% | NEW | — | $158.96 | +26.1% |
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
22.5%
Financial Services
22.4%
Industrials
11.2%
Healthcare
10.5%
Communication Services
9.2%
Consumer Cyclical
9.0%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.9%