PFS · Provident Financial Services Inc
$24.64
-0.37 (-1.48%)
At close · Aug 14
Market Cap
$3.21B
Shares
130.42M
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
330 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 | |
| Avantis U.S. Small Cap Value ETF | — | 3,162,144 | $70,167,975 | 0.26% | Long | 2026-05-31 | |
| 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 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,950,555 | $44,238,587 | 0.24% | Long | 2026-04-30 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 1,281,040 | $29,053,987 | 0.09% | Long | 2026-04-30 | |
| 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 | $20,507,052 | 0.13% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 930,948 | $19,698,860 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 844,196 | $19,146,365 | 0.14% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 796,036 | $16,844,122 | 0.17% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 739,111 | $16,763,037 | 0.22% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 682,748 | $15,150,178 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 661,809 | $14,685,542 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 684,103 | $14,475,619 | 0.36% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 625,551 | $13,880,977 | 0.06% | Long | 2026-05-31 | |
| 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 | $13,084,977 | 0.07% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 562,265 | $12,752,170 | 0.33% | Long | 2026-04-30 | |
| 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 | |
| Westwood SmallCap Fund | CAMX | 463,737 | $11,482,128 | 1.05% | Long | 2021-10-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 502,036 | $11,386,176 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 495,601 | $11,240,231 | 0.08% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 493,673 | $11,196,504 | 0.15% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 452,672 | $10,044,792 | 0.17% | Long | 2026-05-31 | |
| JPMorgan Small Cap Blend Fund | — | 459,632 | $9,725,813 | 0.68% | Long | 2026-03-31 | |
| 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 | |
| Dimensional U.S. Core Equity 2 ETF | — | 319,649 | $7,249,639 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 307,286 | $6,818,676 | 0.24% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 304,820 | $6,763,956 | 0.13% | Long | 2026-05-29 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 298,082 | $6,760,500 | 0.69% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 287,596 | $6,522,677 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 282,622 | $6,409,867 | 0.09% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 286,862 | $6,365,468 | 0.07% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 286,697 | $6,361,806 | 0.34% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 287,033 | $6,073,618 | 0.43% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 252,847 | $5,610,675 | 0.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 214,467 | $5,070,000 | 0.22% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 222,651 | $5,049,725 | 0.82% | Long | 2026-04-30 | |
| Victory Market Neutral Income Fund | — | 238,289 | $5,042,195 | 0.17% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 212,671 | $4,500,118 | 0.09% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 200,492 | $4,448,917 | 0.03% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 198,869 | $4,412,903 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 330 positions
Key facts
CIK
1178970
CUSIP
74386T105
13F (30d)
306 filings
281 filers
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