Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 373,806.0 | $41.6M | 0.53% | -2K | -0.6% | $111.41 | +17.4% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 284,934.0 | $40.8M | 0.51% | -8K | -2.7% | $143.31 | -0.6% |
| 23 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 191,226.0 | $39.9M | 0.50% | -9K | -4.5% | $208.74 | +3.9% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 148,703.0 | $38.3M | 0.48% | -800.0 | -0.5% | $257.24 | -14.4% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 158,371.0 | $38.2M | 0.48% | -5K | -3.3% | $241.16 | -9.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 66,486.0 | $38.1M | 0.48% | -3K | -4.1% | $572.87 | +51.2% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 123,126.0 | $37.6M | 0.47% | -841.0 | -0.7% | $305.63 | -7.0% |
| 28 | MS | MORGAN STANLEY | Financial Services | 206,470.0 | $36.7M | 0.46% | -16K | -7.1% | $177.53 | +12.9% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 304,597.0 | $34.7M | 0.44% | -19K | -6.0% | $113.77 | -9.0% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 216,890.0 | $33.6M | 0.42% | -3K | -1.2% | $155.12 | +9.9% |
| 31 | CMI | CUMMINS INC | Industrials | 64,342.0 | $32.8M | 0.41% | -3K | -4.7% | $510.44 | +25.1% |
| 32 | ASML | ASML HOLDING N V | Technology | 30,475.0 | $32.6M | 0.41% | -1K | -3.4% | $1069.86 | +48.8% |
| 33 | AMGN | AMGEN INC | Healthcare | 99,440.0 | $32.5M | 0.41% | -9K | -8.2% | $327.30 | +3.1% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 590,290.0 | $32.5M | 0.41% | -12K | -2.0% | $55.00 | -6.4% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 53,158.0 | $32.1M | 0.40% | -434.0 | -0.8% | $603.28 | +10.3% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 80,031.0 | $31.1M | 0.39% | -1K | -1.6% | $389.20 | +16.1% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 559,920.0 | $30.7M | 0.39% | -9K | -1.5% | $54.77 | -5.6% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 197,281.0 | $30.5M | 0.39% | -1K | -0.7% | $154.80 | -4.3% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,796.0 | $30.0M | 0.38% | -868.0 | -1.6% | $579.45 | -22.0% |
| 40 | TEL | TE CONNECTIVITY PLC | Technology | 130,854.0 | $29.8M | 0.38% | -1K | -1.1% | $227.51 | -11.5% |
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%