Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WM | WASTE MGMT INC DEL | Industrials | 156,803.0 | $34.6M | 0.45% | NEW | — | $220.83 | -0.6% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 81,344.0 | $34.3M | 0.45% | NEW | — | $421.95 | +7.0% |
| 63 | XLI | SELECT SECTOR SPDR TR | — | 219,427.0 | $33.8M | 0.44% | NEW | — | $154.23 | +10.6% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,186.0 | $33.4M | 0.43% | NEW | — | $5399.29 | -97.0% |
| 65 | CAT | CATERPILLAR INC | Industrials | 69,312.0 | $33.1M | 0.43% | NEW | — | $477.16 | +81.5% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 88,239.0 | $32.6M | 0.42% | NEW | — | $369.68 | -13.0% |
| 67 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 53,592.0 | $31.9M | 0.42% | NEW | — | $596.04 | +11.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 42.0 | $31.7M | 0.41% | NEW | — | $754190.48 | — |
| 69 | APD | AIR PRODS & CHEMS INC | Basic Materials | 115,079.0 | $31.4M | 0.41% | NEW | — | $272.72 | +6.4% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 602,166.0 | $31.1M | 0.41% | NEW | — | $51.59 | -0.2% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 145,608.0 | $30.7M | 0.40% | NEW | — | $210.50 | +6.3% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 568,597.0 | $30.6M | 0.40% | NEW | — | $53.87 | -4.0% |
| 73 | AMGN | AMGEN INC | Healthcare | 108,327.0 | $30.6M | 0.40% | NEW | — | $282.20 | +19.6% |
| 74 | ASML | ASML HOLDING N V | Technology | 31,541.0 | $30.5M | 0.40% | NEW | — | $968.11 | +64.4% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 578,893.0 | $29.4M | 0.38% | NEW | — | $50.73 | — |
| 76 | TEL | TE CONNECTIVITY PLC | Technology | 132,341.0 | $29.1M | 0.38% | NEW | — | $219.53 | -8.3% |
| 77 | CMI | CUMMINS INC | Industrials | 67,494.0 | $28.5M | 0.37% | NEW | — | $422.36 | +51.2% |
| 78 | XLV | SELECT SECTOR SPDR TR | — | 198,698.0 | $27.7M | 0.36% | NEW | — | $139.17 | +6.5% |
| 79 | IVE | ISHARES TR | — | 130,987.0 | $27.1M | 0.35% | NEW | — | $206.51 | +9.5% |
| 80 | CB | CHUBB LIMITED | Financial Services | 93,440.0 | $26.4M | 0.34% | NEW | — | $282.25 | +17.0% |
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
22.5%
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%