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 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,474.0 | $19.6M | 0.25% | +415.0 | +1.3% | $622.67 | -22.9% |
| 102 | SHY | ISHARES TR | — | 235,790.0 | $19.5M | 0.25% | -9K | -3.5% | $82.82 | -2.1% |
| 103 | MMM | 3M CO | Industrials | 118,873.0 | $19.0M | 0.24% | +2K | +2.0% | $160.10 | +4.6% |
| 104 | ROK | ROCKWELL AUTOMATION INC | Industrials | 48,375.0 | $18.8M | 0.24% | — | — | $389.04 | +11.3% |
| 105 | — | FORTINET INC | — | 236,489.0 | $18.8M | 0.24% | +4K | +1.9% | $79.41 | — |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 453,300.0 | $18.5M | 0.23% | -62K | -12.0% | $40.73 | +16.2% |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 240,491.0 | $17.7M | 0.22% | +6K | +2.4% | $73.69 | +6.1% |
| 108 | GPC | GENUINE PARTS CO | Consumer Cyclical | 144,043.0 | $17.7M | 0.22% | +5K | +3.7% | $122.96 | +5.1% |
| 109 | ABT | ABBOTT LABS | Healthcare | 141,247.0 | $17.7M | 0.22% | -8K | -5.6% | $125.29 | -19.3% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,358.0 | $17.6M | 0.22% | -1K | -2.6% | $330.11 | +13.6% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 247,327.0 | $17.3M | 0.22% | -2K | -1.0% | $69.91 | +26.0% |
| 112 | BE | BLOOM ENERGY CORP | Industrials | 193,399.0 | $16.8M | 0.21% | -28K | -12.7% | $86.89 | +206.9% |
| 113 | VOE | VANGUARD INDEX FDS | — | 92,652.0 | $16.4M | 0.21% | -4K | -4.0% | $177.37 | +12.3% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 60,312.0 | $16.4M | 0.21% | -776.0 | -1.3% | $271.21 | +41.1% |
| 115 | TFC | TRUIST FINL CORP | Financial Services | 328,298.0 | $16.2M | 0.20% | — | — | $49.21 | -4.1% |
| 116 | VBK | VANGUARD INDEX FDS | — | 53,307.0 | $16.1M | 0.20% | — | — | $302.12 | +12.9% |
| 117 | AVY | AVERY DENNISON CORP | Industrials | 88,123.0 | $16.0M | 0.20% | — | — | $181.87 | -7.1% |
| 118 | VEEV | VEEVA SYS INC | Healthcare | 71,770.0 | $16.0M | 0.20% | — | — | $223.23 | +23.1% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 269,256.0 | $15.7M | 0.20% | +11K | +4.4% | $58.38 | -9.9% |
| 120 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 557,138.0 | $15.5M | 0.20% | -21K | -3.7% | $27.85 | +60.9% |
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
22.7%
Healthcare
11.4%
Industrials
11.3%
Consumer Cyclical
8.9%
Communication Services
7.8%
Consumer Defensive
5.8%
Energy
3.6%
Utilities
2.0%
Basic Materials
1.8%