Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTI | VANGUARD INDEX FDS | — | 20,721.0 | $6.9M | 0.09% | +4K | +21.9% | $335.26 | +8.9% |
| 202 | ETN | EATON CORP PLC | Industrials | 21,765.0 | $6.9M | 0.09% | +2K | +10.1% | $318.54 | +19.8% |
| 203 | IJH | ISHARES TR | — | 104,446.0 | $6.9M | 0.09% | +1K | +1.4% | $66.01 | +10.4% |
| 204 | CFG | CITIZENS FINL GROUP INC | Financial Services | 117,107.0 | $6.8M | 0.09% | -2K | -1.3% | $58.42 | +7.5% |
| 205 | MKC | MCCORMICK & CO INC | Consumer Defensive | 100,192.0 | $6.8M | 0.09% | +8K | +8.5% | $68.11 | -31.1% |
| 206 | IWP | ISHARES TR | — | 48,624.0 | $6.7M | 0.08% | -2K | -4.8% | $136.97 | +0.6% |
| 207 | FLOT | ISHARES TR | — | 127,187.0 | $6.5M | 0.08% | -5K | -3.9% | $50.86 | +0.3% |
| 208 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 106,718.0 | $6.4M | 0.08% | -5K | -4.3% | $59.67 | +2.3% |
| 209 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,514.0 | $6.3M | 0.08% | +12K | +19.0% | $83.76 | -1.9% |
| 210 | VOX | VANGUARD WORLD FD | — | 32,125.0 | $6.2M | 0.08% | -935.0 | -2.8% | $193.62 | +1.2% |
| 211 | XLB | SELECT SECTOR SPDR TR | — | 135,337.0 | $6.1M | 0.08% | +67K | +98.7% | $45.35 | +10.3% |
| 212 | KMI | KINDER MORGAN INC DEL | Energy | 221,923.0 | $6.1M | 0.08% | +9K | +4.2% | $27.49 | +21.9% |
| 213 | SCHD | SCHWAB STRATEGIC TR | — | 219,951.0 | $6.0M | 0.08% | +103K | +87.6% | $27.43 | +17.6% |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,225.0 | $5.9M | 0.07% | +665.0 | +7.0% | $580.73 | -25.4% |
| 215 | CCI | CROWN CASTLE INC | Real Estate | 66,451.0 | $5.9M | 0.07% | -11K | -14.6% | $88.86 | +3.6% |
| 216 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 148,534.0 | $5.9M | 0.07% | -15K | -9.0% | $39.39 | -20.0% |
| 217 | BA | BOEING CO | Industrials | 26,429.0 | $5.7M | 0.07% | -2K | -8.2% | $217.15 | +1.1% |
| 218 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,044.0 | $5.7M | 0.07% | -5K | -13.0% | $161.94 | -6.5% |
| 219 | IHI | ISHARES TR | — | 90,907.0 | $5.6M | 0.07% | -2K | -2.0% | $62.14 | -18.7% |
| 220 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,610.0 | $5.6M | 0.07% | +12K | +18.1% | $73.55 | +12.3% |
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%