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 | — | J P MORGAN EXCHANGE TRADED F | — | 533,742.0 | $27.0M | 0.34% | -45K | -7.8% | $50.59 | — |
| 42 | CB | CHUBB LIMITED | Financial Services | 85,142.0 | $26.6M | 0.34% | -8K | -8.9% | $312.11 | +5.8% |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 104,078.0 | $25.7M | 0.32% | -11K | -9.6% | $247.02 | +17.5% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 449,854.0 | $24.3M | 0.31% | -28K | -5.8% | $53.94 | +10.4% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 194,169.0 | $22.9M | 0.29% | -4K | -2.2% | $117.72 | -1.4% |
| 46 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 261,416.0 | $22.3M | 0.28% | -8K | -3.1% | $85.25 | -2.4% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 199,368.0 | $19.9M | 0.25% | -46K | -18.6% | $99.91 | -9.8% |
| 48 | SHY | ISHARES TR | — | 235,790.0 | $19.5M | 0.25% | -9K | -3.5% | $82.82 | -0.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 453,300.0 | $18.5M | 0.23% | -62K | -12.0% | $40.73 | +17.4% |
| 50 | ABT | ABBOTT LABS | Healthcare | 141,247.0 | $17.7M | 0.22% | -8K | -5.6% | $125.29 | -29.9% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,358.0 | $17.6M | 0.22% | -1K | -2.6% | $330.11 | +16.1% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 247,327.0 | $17.3M | 0.22% | -2K | -1.0% | $69.91 | +16.1% |
| 53 | BE | BLOOM ENERGY CORP | Industrials | 193,399.0 | $16.8M | 0.21% | -28K | -12.7% | $86.89 | +254.3% |
| 54 | VOE | VANGUARD INDEX FDS | — | 92,652.0 | $16.4M | 0.21% | -4K | -4.0% | $177.37 | +8.6% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 60,312.0 | $16.4M | 0.21% | -776.0 | -1.3% | $271.21 | +41.7% |
| 56 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 557,138.0 | $15.5M | 0.20% | -21K | -3.7% | $27.85 | +53.6% |
| 57 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 182,458.0 | $14.7M | 0.18% | -5K | -2.5% | $80.30 | -2.3% |
| 58 | FDX | FEDEX CORP | Industrials | 49,779.0 | $14.4M | 0.18% | -1K | -2.1% | $288.86 | +34.6% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 98,464.0 | $14.1M | 0.18% | -2K | -1.8% | $143.51 | +9.6% |
| 60 | ECL | ECOLAB INC | Basic Materials | 52,832.0 | $13.9M | 0.17% | -1K | -2.0% | $262.51 | -4.7% |
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%