Systematic Financial Management’s Provident Financial Services PFS Stock Holding History

Systematic Financial 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	$41.4M	Sell	1,956,748 -18,141	-0.9%	-$387K	0.95%	29
2025 Q4	$39M	Sell	1,974,889 -21,565	-1%	-$417K	0.92%	31
2025 Q3	$38.5M	Buy	1,996,454 +17,956	+0.9%	+$342K	0.94%	30
2025 Q2	$34.7M	Buy	1,978,498 +11,647	+0.6%	+$193K	0.93%	32
2025 Q1	$33.8M	Sell	1,966,851 -9,384	-0.5%	-$171K	0.96%	27
2024 Q4	$37.3M	Buy	1,976,235 +87,612	+5%	+$1.73M	0.95%	28
2024 Q3	$35.1M	Buy	1,888,623 +198,468	+12%	+$3.51M	0.89%	27
2024 Q2	$24.3M	Buy	1,690,155 +939,951	+125%	+$13.7M	0.74%	52
2024 Q1	$10.9M	Sell	750,204 -772	-0.1%	-$12.3K	0.31%	120
2023 Q4	$13.5M	Sell	750,976 -10,512	-1%	-$165K	0.4%	110
2023 Q3	$11.6M	Buy	761,488 +132	+0%	+$2.23K	0.37%	111
2023 Q2	$12.4M	Buy	761,356 +2,550	+0.3%	+$43.4K	0.39%	110
2023 Q1	$14.6M	Sell	758,806 -44	-0%	-$973	0.48%	99
2022 Q4	$16.2M	Sell	758,850 -112	-0%	-$2.4K	0.53%	89
2022 Q3	$14.8M	Buy	758,962 +13,588	+2%	+$317K	0.54%	83
2022 Q2	$16.6M	Buy	745,374 +5,290	+0.7%	+$118K	0.58%	82
2022 Q1	$17.3M	Sell	740,084 -22,213	-3%	-$534K	0.54%	89
2021 Q4	$18.5M	Sell	762,297 -44,697	-6%	-$1.09M	0.55%	88
2021 Q3	$18.9M	Buy	806,994 +6,759	+0.8%	+$149K	0.59%	86
2021 Q2	$18.3M	Buy	800,235 +120,260	+18%	+$2.9M	0.55%	87
2021 Q1	$15.2M	Buy	679,975 +21,280	+3%	+$435K	0.55%	87
2020 Q4	$11.8M	Buy	658,695 +77,281	+13%	+$1.18M	0.52%	87
2020 Q3	$7.09M	Sell	581,414 -2,906	-0.5%	-$39.1K	0.39%	114
2020 Q2	$8.44M	Buy	584,320 +38,550	+7%	+$515K	0.44%	99
2020 Q1	$7.02M	Buy	545,770 +235	+0%	+$4.77K	0.43%	100
2019 Q4	$13.4M	Buy	545,535 +28,286	+5%	+$699K	0.53%	91
2019 Q3	$12.7M	Sell	517,249 -69,301	-12%	-$1.68M	0.57%	84
2019 Q2	$14.2M	Sell	586,550 -3,623	-0.6%	-$91.8K	0.55%	72
2019 Q1	$15.3M	Buy	590,173 +991	+0.2%	+$26K	0.52%	61
2018 Q4	$14.2M	Buy	589,182 +97,599	+20%	+$2.36M	0.44%	73
2018 Q3	$12.1M	Sell	491,583 -37,128	-7%	-$964K	0.29%	134
2018 Q2	$14.6M	Buy	528,711 +53,174	+11%	+$1.44M	0.36%	107
2018 Q1	$12.2M	Sell	475,537 -404	-0.1%	-$10.6K	0.27%	137
2017 Q4	$12.8M	Sell	475,941 -2,121	-0.4%	-$57.7K	0.26%	134
2017 Q3	$12.8M	Buy	478,062 +6,364	+1%	+$161K	0.26%	123
2017 Q2	$12M	Buy	471,698 +17,223	+4%	+$428K	0.22%	133
2017 Q1	$11.7M	Sell	454,475 -7,395	-2%	-$196K	0.21%	134
2016 Q4	$13.1M	Buy	461,870 +4,511	+1%	+$112K	0.21%	151
2016 Q3	$9.71M	Sell	457,359 -20,803	-4%	-$429K	0.14%	189
2016 Q2	$9.39M	Sell	478,162 -10,992	-2%	-$219K	0.13%	185
2016 Q1	$9.88M	Sell	489,154 -20,870	-4%	-$397K	0.12%	189
2015 Q4	$10.3M	Sell	510,024 -42,284	-8%	-$862K	0.11%	183
2015 Q3	$10.8M	Sell	552,308 -14,364	-3%	-$276K	0.11%	203
2015 Q2	$10.8M	Sell	566,672 -9,926	-2%	-$184K	0.09%	235
2015 Q1	$10.8M	Sell	576,598 -2,715	-0.5%	-$49.1K	0.08%	257
2014 Q4	$10.5M	Buy	579,313 +32,849	+6%	+$574K	0.08%	265
2014 Q3	$8.95M	Sell	546,464 -25,371	-4%	-$429K	0.07%	293
2014 Q2	$9.9M	Buy	571,835 +14,314	+3%	+$249K	0.07%	287
2014 Q1	$10.2M	Sell	557,521 -5,346	-0.9%	-$96.8K	0.07%	272
2013 Q4	$10.9M	Sell	562,867 -741	-0.1%	-$13.6K	0.08%	250
2013 Q3	$9.14M	Buy	563,608 +70,925	+14%	+$1.2M	0.07%	263
2013 Q2	$7.77M	Buy	+492,683	New	+$7.5M	0.07%	253