Y-Intercept (HK)’s Provident Financial Services PFS Stock Holding History

Y-Intercept (HK)’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	–	Sell	-135,540	Closed	-$2.87M	–	2054
2026 Q1	$2.87M	Buy	+135,540	New	+$2.89M	0.05%	549
2025 Q2	–	Sell	-35,674	Closed	-$613K	–	1926
2025 Q1	$613K	Buy	+35,674	New	+$648K	0.04%	612
2024 Q4	–	Sell	-19,675	Closed	-$365K	–	1547
2024 Q3	$365K	Sell	19,675 -2,496	-11%	-$44.1K	0.02%	929
2024 Q2	$318K	Sell	22,171 -19,917	-47%	-$289K	0.02%	1016
2024 Q1	$613K	Buy	+42,088	New	+$669K	0.05%	609
2023 Q3	–	Sell	-10,918	Closed	-$178K	–	1463
2023 Q2	$178K	Buy	+10,918	New	+$186K	0.02%	957
2022 Q4	–	Sell	-10,492	Closed	-$205K	–	1269
2022 Q3	$205K	Buy	+10,492	New	+$245K	0.02%	819

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

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 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