Hennion & Walsh Asset Management’s Preferred Bank PFBC Stock Holding History

Hennion & Walsh Asset Management’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	14,294 -27	-0.2%	-$2.59K	0.04%	458
2026 Q1	$1.3M	Buy	14,321 +647	+5%	+$58.6K	0.04%	451
2025 Q4	$1.29M	Buy	13,674 +991	+8%	+$92.4K	0.04%	459
2025 Q3	$1.15M	Buy	12,683 +762	+6%	+$70.6K	0.04%	481
2025 Q2	$1.03M	Buy	11,921 +3,380	+40%	+$279K	0.04%	489
2025 Q1	$715K	Buy	+8,541	New	+$740K	0.03%	555
2023 Q4	–	Sell	-4,659	Closed	-$290K	–	856
2023 Q3	$290K	Sell	4,659 -485	-9%	-$30.3K	0.02%	654
2023 Q2	$283K	Sell	5,144 -96	-2%	-$4.83K	0.02%	669
2023 Q1	$287K	Sell	5,240 -108	-2%	-$7.3K	0.02%	649
2022 Q4	$399K	Sell	5,348 -87	-2%	-$6.34K	0.02%	549
2022 Q3	$355K	Sell	5,435 -171	-3%	-$11.9K	0.02%	559
2022 Q2	$381K	Buy	5,606 +494	+10%	+$33.8K	0.02%	548
2022 Q1	$379K	Buy	+5,112	New	+$396K	0.02%	580

Other funds holding PFBC

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Hennion & Walsh Asset Management's PFBC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Preferred Bank (PFBC) stake by 0.19% in Q2 2026, selling an estimated $2.59K and leaving 14,294 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #458.

Hennion & Walsh Asset Management first reported a position in PFBC in Q1 2022 and has held it in 13 quarters since. 19 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.

Hennion & Walsh Asset Management held 14,294 shares of Preferred Bank worth $1.52M as of Q2 2026.
Hennion & Walsh Asset Management sold 27 Preferred Bank shares in Q2 2026, an estimated $2.59K.
Preferred Bank made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #458 holding.
Hennion & Walsh Asset Management first reported a position in Preferred Bank in Q1 2022 and has held it in 13 quarters since.
19 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.