Rafferty Asset Management
PFS icon

Rafferty Asset Management’s Provident Financial Services PFS Stock Holding History

Rafferty Asset 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
Q1 		$1.81M Sell
85,511
-10,014
-10% -$214K 0.01% 631
2025
Q4 		$1.89M Sell
95,525
-12,131
-11% -$235K 0.01% 660
2025
Q3 		$2.08M Buy
107,656
+4,366
+4% +$83.3K 0.01% 641
2025
Q2 		$1.81M Buy
103,290
+10,440
+11% +$173K 0.01% 626
2025
Q1 		$1.59M Sell
92,850
-40,809
-31% -$742K 0.01% 628
2024
Q4 		$2.52M Sell
133,659
-51,914
-28% -$1.03M 0.01% 578
2024
Q3 		$3.44M Sell
185,573
-140,285
-43% -$2.48M 0.01% 493
2024
Q2 		$4.68M Buy
325,858
+176,772
+119% +$2.57M 0.02% 437
2024
Q1 		$2.17M Buy
149,086
+19,720
+15% +$313K 0.01% 657
2023
Q4 		$2.33M Buy
129,366
+51,923
+67% +$814K 0.01% 634
2023
Q3 		$1.18M Sell
77,443
-19,515
-20% -$330K 0.01% 752
2023
Q2 		$1.58M Buy
96,958
+47,757
+97% +$812K 0.01% 703
2023
Q1 		$944K Buy
+49,201
New +$1.09M 0.01% 814

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