Covestor’s Provident Financial Services PFS Stock Holding History

Covestor’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10K	Buy	500 +31	+7%	+$662	0.01%	1417
2025 Q4	$9K	Buy	469 +9	+2%	+$174	﹤0.01%	1644
2025 Q3	$9K	Sell	460 -204	-31%	-$3.89K	0.01%	1679
2025 Q2	$11K	Buy	664 +626	+1,647%	+$10.4K	0.01%	1548
2025 Q1	$1K	Buy	38 +21	+124%	+$382	﹤0.01%	2067
2024 Q4	$0	Sell	17 -10	-37%	-$198	﹤0.01%	2619
2024 Q3	$1K	Sell	27 -97	-78%	-$1.72K	﹤0.01%	2067
2024 Q2	$2K	Sell	124 -339	-73%	-$4.93K	﹤0.01%	1877
2024 Q1	$7K	Sell	463 -13	-3%	-$207	﹤0.01%	1743
2023 Q4	$9K	Buy	476 +88	+23%	+$1.38K	0.01%	1653
2023 Q3	$6K	Buy	388 +9	+2%	+$152	﹤0.01%	1692
2023 Q2	$6K	Buy	379 +352	+1,304%	+$5.99K	﹤0.01%	1684
2023 Q1	$1K	Sell	27 -1	-4%	-$22	﹤0.01%	1887
2022 Q4	$1K	Sell	28 -2	-7%	-$43	﹤0.01%	1916
2022 Q3	$1K	Sell	30 -94	-76%	-$2.19K	﹤0.01%	1839
2022 Q2	$3K	Sell	124 -10	-7%	-$224	﹤0.01%	1540
2022 Q1	$3K	Buy	134 +11	+9%	+$265	﹤0.01%	1619
2021 Q4	$3K	Buy	+123	New	+$3.01K	﹤0.01%	1486

Other funds holding PFS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return