PFS
Provident Financial Services IncCompany with tickers: PFS
CIK
1178970
CUSIP
74386T105
Shares Outstanding
130,313,687
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFS
238 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,508,046 | $158,870,253 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,933,054 | $83,223,423 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,976,427 | $62,981,195 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,864,375 | $60,610,175 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,609,471 | $54,903,270 | 0.23% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,950,555 | $43,185,288 | 0.25% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,821,934 | $38,552,123 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,451,591 | $30,715,666 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,181,190 | $24,993,980 | 0.18% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,174,593 | $24,854,388 | 0.33% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 1,009,931 | $21,370,140 | 0.58% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 904,191 | $20,018,789 | 0.14% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 930,948 | $19,698,860 | 0.16% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 796,036 | $16,844,122 | 0.17% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 684,103 | $14,475,619 | 0.36% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 684,918 | $14,410,675 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 638,322 | $13,430,295 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 634,404 | $13,347,860 | 0.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 621,129 | $13,143,090 | 1.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 576,939 | $12,773,429 | 0.07% | Long | 2026-01-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 591,919 | $12,525,006 | 0.65% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 580,381 | $12,280,862 | 0.60% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 493,673 | $10,929,920 | 0.16% | Long | 2026-01-31 | |
| JPMorgan Small Cap Blend Fund | — | 459,632 | $9,725,813 | 0.68% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 448,342 | $9,433,116 | 0.17% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 407,018 | $8,563,659 | 0.19% | Long | 2026-02-27 | |
| Fidelity Enhanced Small Cap ETF | — | 365,868 | $7,741,767 | 0.19% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 342,631 | $7,250,072 | 0.60% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 320,828 | $6,750,221 | 0.07% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 303,236 | $6,380,085 | 0.27% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 287,033 | $6,073,618 | 0.43% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 287,334 | $6,045,507 | 0.35% | Long | 2026-02-28 | |
| Victory Market Neutral Income Fund | — | 238,289 | $5,042,195 | 0.17% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 238,938 | $5,027,256 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 212,671 | $4,500,118 | 0.09% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 207,915 | $4,374,532 | 0.17% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 207,273 | $4,361,024 | 0.03% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 203,220 | $4,300,135 | 0.18% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 191,569 | $4,053,600 | 0.23% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 190,820 | $4,014,853 | 0.00% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 174,457 | $3,691,510 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 164,717 | $3,646,834 | 0.01% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value Fund | — | 171,621 | $3,610,906 | 0.25% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 159,300 | $3,526,902 | 0.01% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 164,758 | $3,486,279 | 0.00% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 161,772 | $3,423,096 | 0.41% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 143,482 | $3,036,079 | 0.02% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value | — | 128,100 | $2,905,308 | 0.44% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 134,879 | $2,854,040 | 0.08% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 134,377 | $2,843,417 | 0.16% | Long | 2026-03-31 |
Showing 1–50 of 238 positions