Oliver Luxxe Assets’s Provident Financial Services PFS Stock Holding History

Oliver Luxxe Assets’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	$1.18M	Sell	49,837 -42,681	-46%	-$959K	0.17%	143
2026 Q1	$1.96M	Sell	92,518 -73	-0.1%	-$1.56K	0.29%	129
2025 Q4	$1.83M	Buy	92,591 +152	+0.2%	+$2.94K	0.28%	123
2025 Q3	$1.78M	Buy	92,439 +1,656	+2%	+$31.6K	0.28%	123
2025 Q2	$1.59M	Buy	90,783 +1,127	+1%	+$18.7K	0.28%	115
2025 Q1	$1.54M	Sell	89,656 -85,006	-49%	-$1.54M	0.29%	117
2024 Q4	$3.27M	Buy	174,662 +88,712	+103%	+$1.75M	0.29%	119
2024 Q3	$1.6M	Buy	+85,950	New	+$1.52M	0.29%	124

Other funds holding PFS

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

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