MCM
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McRae Capital Management’s Provident Financial Services PFS Stock Holding History

McRae 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
2026
Q2 		$277K Hold
11,724
– – 0.05% 98
2026
Q1 		$248K Hold
11,724
– – 0.05% 96
2025
Q4 		$232K Hold
11,724
– – 0.05% 98
2025
Q3 		$226K Buy
+11,724
New +$224K 0.04% 100

Other funds holding PFS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 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
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

McRae Capital Management's PFS Position: Q2 2026 in Review

McRae Capital Management held its Provident Financial Services (PFS) position steady in Q2 2026 at 11,724 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #98.

McRae Capital Management first reported a position in PFS in Q3 2025 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • McRae Capital Management held 11,724 shares of Provident Financial Services worth $277K as of Q2 2026.
  • McRae Capital Management left its Provident Financial Services share count unchanged in Q2 2026.
  • Provident Financial Services made up 0.05% of McRae Capital Management's portfolio in Q2 2026, its #98 holding.
  • McRae Capital Management first reported a position in Provident Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.