Pathstone Family Office’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,600	Closed	-$280K	–	1421
2022 Q4	$280K	Buy	21,600 +8,383	+63%	+$109K	﹤0.01%	1269
2022 Q3	$257K	Buy	+13,217	New	+$257K	﹤0.01%	1262