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Newport Capital Group’s Provident Financial Services PFS Stock Holding History

Newport Capital Group’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 		$343K Buy
14,489
+60
+0.4% +$1.35K 0.19% 47
2026
Q1 		$305K Buy
14,429
+60
+0.4% +$1.28K 0.19% 56
2025
Q4 		$284K Buy
14,369
+67
+0.5% +$1.3K 0.17% 57
2025
Q3 		$276K Buy
14,302
+46
+0.3% +$877 0.17% 57
2025
Q2 		$250K Sell
14,256
-55
-0.4% -$913 0.17% 52
2025
Q1 		$246K Sell
14,311
-89
-0.6% -$1.62K 0.18% 49
2024
Q4 		$272K Buy
14,400
+162
+1% +$3.2K 0.2% 45
2024
Q3 		$264K Buy
14,238
+400
+3% +$7.07K 0.19% 44
2024
Q2 		$199K Buy
+13,838
New +$201K 0.16% 49

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Newport Capital Group's PFS Position: Q2 2026 in Review

Newport Capital Group increased its Provident Financial Services (PFS) stake by 0.42% in Q2 2026, buying an estimated $1.35K and bringing the position to 14,489 shares worth $343K. The position accounts for 0.19% of the portfolio, ranked #47.

Newport Capital Group first reported a position in PFS in Q2 2024 and has held it in 9 quarters since. 62 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • Newport Capital Group held 14,489 shares of Provident Financial Services worth $343K as of Q2 2026.
  • Newport Capital Group bought 60 Provident Financial Services shares in Q2 2026, an estimated $1.35K.
  • Provident Financial Services made up 0.19% of Newport Capital Group's portfolio in Q2 2026, its #47 holding.
  • Newport Capital Group first reported a position in Provident Financial Services in Q2 2024 and has held it in 9 quarters since.
  • 62 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.