Portfolio (Quarterly)
Guide ↗
PEAPACK GLADSTONE FINANCIAL CORP
· CIK 0001050743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SYY | SYSCO CORP | Consumer Defensive | 234,914.0 | $19.3M | 0.25% | NEW | — | $82.34 | -4.7% |
| 102 | GPC | GENUINE PARTS CO | Consumer Cyclical | 138,935.0 | $19.3M | 0.25% | NEW | — | $138.60 | -6.5% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,784.0 | $18.9M | 0.25% | NEW | — | $345.28 | +9.1% |
| 104 | BE | BLOOM ENERGY CORP | Industrials | 221,550.0 | $18.7M | 0.24% | NEW | — | $84.57 | +241.4% |
| 105 | MMM | 3M CO | Industrials | 116,521.0 | $18.1M | 0.24% | NEW | — | $155.18 | +9.3% |
| 106 | PFE | PFIZER INC | Healthcare | 705,317.0 | $18.0M | 0.23% | NEW | — | $25.48 | +12.5% |
| 107 | IEMG | ISHARES INC | — | 271,150.0 | $17.9M | 0.23% | NEW | — | $65.92 | +25.2% |
| 108 | PYPL | PAYPAL HLDGS INC | Financial Services | 257,864.0 | $17.3M | 0.23% | NEW | — | $67.06 | -17.9% |
| 109 | VOE | VANGUARD INDEX FDS | — | 96,504.0 | $16.8M | 0.22% | NEW | — | $174.58 | +14.5% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 48,138.0 | $16.8M | 0.22% | NEW | — | $349.52 | +24.2% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 249,733.0 | $16.6M | 0.22% | NEW | — | $66.32 | +32.4% |
| 112 | DFEM | DIMENSIONAL ETF TRUST | — | 509,485.0 | $16.3M | 0.21% | NEW | — | $32.07 | +25.5% |
| 113 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 578,282.0 | $16.0M | 0.21% | NEW | — | $27.60 | +63.2% |
| 114 | VBK | VANGUARD INDEX FDS | — | 53,347.0 | $15.9M | 0.21% | NEW | — | $297.62 | +14.7% |
| 115 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 187,201.0 | $15.6M | 0.20% | NEW | — | $83.46 | -19.7% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 329,218.0 | $15.1M | 0.20% | NEW | — | $45.72 | +4.2% |
| 117 | ADI | ANALOG DEVICES INC | Technology | 61,088.0 | $15.0M | 0.20% | NEW | — | $245.69 | +60.2% |
| 118 | XLP | SELECT SECTOR SPDR TR | — | 191,230.0 | $15.0M | 0.20% | NEW | — | $78.37 | +4.7% |
| 119 | ECL | ECOLAB INC | Basic Materials | 53,896.0 | $14.8M | 0.19% | NEW | — | $273.86 | +2.1% |
| 120 | IVW | ISHARES TR | — | 119,085.0 | $14.4M | 0.19% | NEW | — | $120.71 | +18.7% |
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
23.0%
Financial Services
22.9%
Industrials
11.4%
Healthcare
10.8%
Consumer Cyclical
9.2%
Communication Services
7.1%
Consumer Defensive
6.0%
Energy
3.7%
Utilities
2.0%
Basic Materials
2.0%