Advisor Partners II’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,521	Closed	-$240K	–	1115
2023 Q1	$240K	Buy	12,521 +2,896	+30%	+$55.5K	0.01%	841
2022 Q4	$206K	Buy	+9,625	New	+$206K	0.01%	853