GCM
PFS icon

Graham Capital Management’s Provident Financial Services PFS Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-18,382
Closed -$354K – 1531
2025
Q3 		$354K Buy
+18,382
New +$351K 0.01% 768
2024
Q1 		– Sell
-32,233
Closed -$581K – 1257
2023
Q4 		$581K Buy
+32,233
New +$506K 0.02% 554
2023
Q3 		– Sell
-19,729
Closed -$322K – 1233
2023
Q2 		$322K Buy
19,729
+4,521
+30% +$76.9K 0.01% 659
2023
Q1 		$292K Buy
+15,208
New +$336K 0.01% 894
2022
Q4 		– Sell
-12,534
Closed -$244K – 1278
2022
Q3 		$244K Sell
12,534
-2,711
-18% -$63.3K 0.01% 958
2022
Q2 		$339K Buy
+15,245
New +$341K 0.02% 785

Other funds holding PFS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return