Filing Research | PFS - PROVIDENT FINL SVCS INC Institutional Holdings

Snapshot holdings

50 / 62 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	998.6KSH	$23.6M
2	Ledgewood Wealth Advisors, LLC	Shares	678.1KSH	$16.0M
3	Sound Income Strategies, LLC	Shares	569.9KSH	$13.5M
4	HENNESSY ADVISORS INC	Shares	180.0KSH	$4.3M
5	SALZHAUER MICHAEL	Shares	152.2KSH	$3.6M
6	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	130.6KSH	$3.1M
7	Carnegie Lake Advisors LLC	Shares	107.0KSH	$2.5M
8	Louisiana State Employees Retirement System	Shares	57.1KSH	$1.3M
9	Legacy Advisors, LLC	Shares	51.7KSH	$1.2M
10	Oliver Luxxe Assets LLC	Shares	49.8KSH	$1.2M
11	Police & Firemen's Retirement System of New Jersey	Shares	38.3KSH	$906.2K
12	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	34.8KSH	$823.6K
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	30.9KSH	$730.5K
14	MRA Advisory Group	Shares	29.6KSH	$699.0K
15	COLLECTIVE FAMILY OFFICE LLC	Shares	29.5KSH	$698.0K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	28.1KSH	$661.7K
17	D.A. DAVIDSON & CO.	Shares	26.9KSH	$636.9K
18	Apollon Wealth Management, LLC	Shares	25.1KSH	$592.4K
19	FIRST CITIZENS BANK & TRUST CO	Shares	21.5KSH	$508.7K
20	Envestnet Portfolio Solutions, Inc.	Shares	20.7KSH	$489.5K
21	Onyx Bridge Wealth Group LLC	Shares	18.6KSH	$439.6K
22	Hennion & Walsh Asset Management, Inc.	Shares	18.0KSH	$425.0K
23	CFS Investment Advisory Services, LLC	Shares	16.7KSH	$392.5K
24	Diversified Trust Co	Shares	15.8KSH	$372.5K
25	Rockline Wealth Management, LLC	Shares	15.6KSH	$368.5K
26	Newport Capital Group, LLC	Shares	14.5KSH	$342.5K
27	MCRAE CAPITAL MANAGEMENT INC	Shares	11.7KSH	$277.2K
28	FLYWHEEL PRIVATE WEALTH LLC	Shares	10.0KSH	$236.4K
29	Baron Wealth Management LLC	Shares	9.0KSH	$211.9K
30	Farther Finance Advisors, LLC	Shares	4.8KSH	$114.4K
31	EXCHANGE TRADED CONCEPTS, LLC	Shares	4.7KSH	$112.0K
32	PFS Partners, LLC	Shares	2.9KSH	$67.7K
33	GAMMA Investing LLC	Shares	2.5KSH	$60.3K
34	HM PAYSON & CO	Shares	2.4KSH	$55.6K
35	SIGNATUREFD, LLC	Shares	2.3KSH	$54.2K
36	Versant Capital Management, Inc	Shares	2.2KSH	$51.9K
37	Byrne Asset Management LLC	Shares	1.0KSH	$23.6K
38	IFP Advisors, Inc	Shares	492SH	$11.6K
39	EverSource Wealth Advisors, LLC	Shares	469SH	$11.1K
40	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	460SH	$11.0K
41	SJS Investment Consulting Inc.	Shares	283SH	$6.7K
42	Fortitude Family Office, LLC	Shares	240SH	$5.7K
43	MassMutual Private Wealth & Trust, FSB	Shares	212SH	$5.0K
44	Triumph Capital Management	Shares	200SH	$4.7K
45	Signature Resources Capital Management, LLC	Shares	191SH	$4.5K
46	Valued Wealth Advisors LLC	Shares	70SH	$1.7K
47	Physician Wealth Advisors, Inc.	Shares	60SH	$1.4K
48	FARMERS & MERCHANTS INVESTMENTS INC	Shares	55SH	$1.3K
49	State of Alaska, Department of Revenue	Shares	48.6KSH	$1.1K
50	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	45.7KSH	$1.1K

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 65 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+64.3K	+$3.8M	$23.6M
2	Ledgewood Wealth Advisors, LLC unchanged	Shares	0	+$1.7M	$16.0M
3	Sound Income Strategies, LLC trimmed	Shares	-5.3K	+$1.2M	$13.5M
4	HENNESSY ADVISORS INC unchanged	Shares	0	+$446.4K	$4.3M
5	SALZHAUER MICHAEL unchanged	Shares	0	+$377.5K	$3.6M
6	Carnegie Lake Advisors LLC unchanged	Shares	0	+$265.3K	$2.5M
7	Baron Wealth Management LLC new	Shares	+9.0K	+$211.9K	$211.9K
8	Police & Firemen's Retirement System of New Jersey added	Shares	+4.2K	+$183.5K	$906.2K
9	Legacy Advisors, LLC unchanged	Shares	0	+$128.2K	$1.2M
10	Louisiana State Employees Retirement System trimmed	Shares	-800	+$124.7K	$1.3M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.2K	+$109.3K	$661.7K
12	FIRST CITIZENS BANK & TRUST CO added	Shares	+2.2K	+$99.2K	$508.7K
13	Envestnet Portfolio Solutions, Inc. added	Shares	+2.2K	+$97.5K	$489.5K
14	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+72	+$87.9K	$823.6K
15	MRA Advisory Group added	Shares	+312	+$79.9K	$699.0K
16	D.A. DAVIDSON & CO. added	Shares	+469	+$76.7K	$636.9K
17	COLLECTIVE FAMILY OFFICE LLC unchanged	Shares	0	+$73.2K	$698.0K
18	Apollon Wealth Management, LLC unchanged	Shares	0	+$62.1K	$592.4K
19	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.4K	+$47.0K	$730.5K
20	Onyx Bridge Wealth Group LLC unchanged	Shares	0	+$46.1K	$439.6K
21	Rockline Wealth Management, LLC unchanged	Shares	0	+$38.7K	$368.5K
22	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-281	+$38.6K	$425.0K
23	Newport Capital Group, LLC added	Shares	+60	+$37.2K	$342.5K
24	Diversified Trust Co trimmed	Shares	-238	+$34.0K	$372.5K
25	MCRAE CAPITAL MANAGEMENT INC unchanged	Shares	0	+$29.1K	$277.2K
26	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+741	+$27.4K	$112.0K
27	FLYWHEEL PRIVATE WEALTH LLC unchanged	Shares	0	+$24.8K	$236.4K
28	Farther Finance Advisors, LLC added	Shares	+85	+$13.2K	$114.4K
29	CFS Investment Advisory Services, LLC unchanged	Shares	0	+$11.7K	$392.5K
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+439	+$10.6K	$11.0K
31	GAMMA Investing LLC added	Shares	+88	+$8.2K	$60.3K
32	SJS Investment Consulting Inc. new	Shares	+283	+$6.7K	$6.7K
33	Versant Capital Management, Inc unchanged	Shares	0	+$5.4K	$51.9K
34	SIGNATUREFD, LLC trimmed	Shares	-26	+$5.1K	$54.2K
35	PFS Partners, LLC trimmed	Shares	-110	+$4.8K	$67.7K
36	Fortitude Family Office, LLC added	Shares	+184	+$4.5K	$5.7K
37	HM PAYSON & CO trimmed	Shares	-145	+$2.8K	$55.6K
38	Byrne Asset Management LLC unchanged	Shares	0	+$2.5K	$23.6K
39	Valued Wealth Advisors LLC new	Shares	+70	+$1.7K	$1.7K
40	IFP Advisors, Inc unchanged	Shares	0	+$1.2K	$11.6K
41	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$526	$5.0K
42	Triumph Capital Management unchanged	Shares	0	+$496	$4.7K
43	JFS WEALTH ADVISORS, LLC new	Shares	+20	+$473	$473
44	Signature Resources Capital Management, LLC unchanged	Shares	0	+$473	$4.5K
45	Davis Capital Management new	Shares	+7	+$165	$165
46	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$149	$1.4K
47	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$136	$1.3K
48	Handelsbanken Fonder AB unchanged	Shares	0	+$100	$954
49	Hunter Perkins Capital Management, LLC unchanged	Shares	0	+$95	$902
50	True Wealth Design, LLC unchanged	Shares	0	+$94	$899

Scroll to load more