PFS Provident Financial Services, Inc Common Stock
$24,35
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$18–$25
85% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$28
+15% upside
P/E (TTM)
10.9
ROE
10.5%
Margen de Beneficio Neto
398.2%
PFS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$24.35
Capitalización Bursátil
$3.18B
P/E (TTM)
10.9
BPA (TTM)
$2.23
Ingresos (TTM)
$73M
Rendimiento div.
4.0%
ROE
10.5%
Deuda/Capital
—
Rango 52S
$18 – $25
PFS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$73M
2016-12-31
→
2025-12-31
BPA
$2.23
2016-12-31
→
2025-12-31
Flujo de caja libre
$431M
2017-12-31
→
2025-12-31
Márgenes
398.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PFS
Mediana de Pares
P/E (TTM)
10.9
13.0
P/S (TTM) (P/V (TTM))
43.5
3.0
P/B (P/C)
1.1
1.1
Price / FCF (Precio / FCF)
7.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PFS
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
398.2%
27.6%
ROA
1.2%
1.0%
ROE
10.5%
9.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PFS
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PFS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.9%
—
EPS YoY (EPS interanual)
112.4%
—
Net Income YoY (Beneficio Neto interanual)
152.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PFS
Mediana de Pares
Payout Ratio (Ratio de Pago)
43.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
4.0%
Ratio de Pago
43.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,2400 |
| 15 de mayo de 2026 | $0,2400 |
| 13 de febrero de 2026 | $0,2400 |
| 14 de noviembre de 2025 | $0,2400 |
| 15 de agosto de 2025 | $0,2400 |
| 16 de mayo de 2025 | $0,2400 |
| 14 de febrero de 2025 | $0,2400 |
| 15 de noviembre de 2024 | $0,2400 |
| 16 de agosto de 2024 | $0,2400 |
| 26 de abril de 2024 | $0,2400 |
| 8 de febrero de 2024 | $0,2400 |
| 9 de noviembre de 2023 | $0,2400 |
| 10 de agosto de 2023 | $0,2400 |
| 11 de mayo de 2023 | $0,2400 |
| 9 de febrero de 2023 | $0,2400 |
| 9 de noviembre de 2022 | $0,2400 |
| 11 de agosto de 2022 | $0,2400 |
| 12 de mayo de 2022 | $0,2400 |
| 10 de febrero de 2022 | $0,2400 |
| 10 de noviembre de 2021 | $0,2400 |
PFS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 5 50,0%
- Mantener 3 30,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-15
Mediana
$28.25
Media
$27.92
← Por Debajo de Todos los Objetivos
$24.35
Mín
$26.00
Máx
$30.00
Objetivo mediano
$28.25
+16,0%
Objetivo medio
$27.92
+14,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.59 | $0.57 | 0.02% |
| 31 de marzo de 2026 | $0.61 | $0.56 | 0.05% |
| 31 de diciembre de 2025 | $0.64 | $0.56 | 0.08% |
| 30 de septiembre de 2025 | $0.55 | $0.55 | 0.00% |
| 30 de junio de 2025 | $0.55 | $0.50 | 0.05% |
| 31 de marzo de 2025 | $0.49 | $0.47 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $68M | $58M | $55M | $58M | $46M | $41M | $37M | $36M | $36M | |
| Interest Expense | · | · | $216M | $49M | $36M | $51M | $73M | $59M | $46M | $44M | |
| Interest Income | $1.27B | $1.05B | $616M | $466M | $402M | $363M | $371M | $360M | $324M | $302M | |
| Pretax Income | $408M | $150M | $176M | $240M | $227M | $128M | $147M | $144M | $140M | $125M | |
| Income Tax | $117M | $34M | $47M | $64M | $59M | $31M | $34M | $26M | $47M | $37M | |
| Net Income | $291M | $116M | $128M | $176M | $168M | $97M | $113M | $118M | $94M | $88M | |
| EPS (Basic) | $2.23 | $1.05 | $1.72 | $2.35 | $2.20 | $1.39 | $1.74 | $1.82 | $1.46 | $1.38 | |
| EPS (Diluted) | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 | $1.39 | $1.74 | $1.82 | $1.45 | $1.38 | |
| Shares (Basic) | 130,462,418 | 109,668,911 | 74,844,489 | 74,700,623 | 76,471,933 | 69,548,499 | 64,604,224 | 64,942,886 | 64,384,851 | 63,643,622 | |
| Shares (Diluted) | 130,507,070 | 109,712,732 | 74,873,256 | 74,782,370 | 76,560,840 | 69,625,958 | 64,734,591 | 65,103,097 | 64,579,222 | 63,851,986 |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $206M | $180M | $186M | $685M | $418M | $146M | $105M | $191M | $144M | |
| PP&E (Net) | $113M | $120M | $71M | $80M | $81M | $76M | $55M | $58M | $63M | $84M | |
| PP&E (Gross) | $306M | $301M | $193M | $196M | $197M | $186M | $157M | $152M | $152M | $179M | |
| Accum. Depreciation | $193M | $181M | $122M | $116M | $116M | $110M | $102M | $94M | $89M | $95M | |
| Goodwill | $624M | $624M | $444M | $444M | $444M | $443M | $421M | $412M | $412M | $412M | |
| Total Assets | $24.98B | $24.05B | $14.21B | $13.78B | $13.78B | $12.92B | $9.81B | $9.73B | $9.85B | $9.50B | |
| Total Liabilities | $22.15B | $21.45B | $12.52B | $12.19B | $12.08B | $11.30B | $8.39B | $8.37B | $8.55B | $8.25B | |
| Common Stock | $1M | $1M | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | |
| Paid-in Capital | $1.84B | $1.83B | $989M | $981M | $970M | $962M | $1.01B | $1.02B | $1.01B | $1.01B | |
| Retained Earnings | $1.15B | $989M | $975M | $918M | $815M | $718M | $695M | $651M | $586M | $551M | |
| Treasury Stock | $91M | $88M | $128M | $127M | $80M | $59M | $269M | $272M | $260M | $264M | |
| AOCI | $-76M | $-135M | $-141M | $-165M | $7M | $18M | $4M | $-12M | $-7M | $-3M | |
| Stockholders' Equity | $2.83B | $2.60B | $1.69B | $1.60B | $1.70B | $1.62B | $1.41B | $1.36B | $1.30B | $1.25B | |
| Liabilities + Equity | $24.98B | $24.05B | $14.21B | $13.78B | $13.78B | $12.92B | $9.81B | $9.73B | $9.85B | $9.50B | |
| Shares Outstanding | 130,619,949 | 130,489,493 | 75,537,186 | 75,169,196 | 76,969,999 | 76,111,107 | 65,787,900 | 66,325,458 | 66,535,017 | 66,082,283 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $41M | $12M | $13M | $13M | $11M | $10M | $10M | $12M | $13M | |
| Deferred Tax | $24M | $-12M | $3M | $2M | $12M | $-8M | $2M | $-19M | $41M | $3M | |
| Amort. of Intangibles | $37M | $29M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | |
| Operating Cash Flow | $442M | $426M | $173M | $200M | $157M | $103M | $137M | $156M | $117M | $127M | |
| CapEx | $12M | $1M | $7M | $9M | $14M | $13M | $5M | $3M | $3M | $5M | |
| Investing Cash Flow | $-1.05B | $508M | $-470M | $-648M | $-717M | $-504M | $43M | $47M | $-306M | $-581M | |
| Debt Issued | · | · | $535M | $3.98B | $914M | $2.43B | $1.24B | $695M | $347M | $355M | |
| Net Debt Issued | $-352M | $-1.39B | $535M | $3.98B | $914M | $143M | $-307M | $-109M | $-193M | · | |
| Stock Repurchased | $0 | $0 | $0 | $47M | $21M | $21M | $20M | $13M | $443.0K | $2M | |
| Net Stock Activity | $0 | $0 | $0 | $-47M | $-21M | $-21M | $-20M | $-13M | $-443.0K | · | |
| Dividends Paid | $126M | $101M | $72M | $72M | $71M | $66M | $73M | $54M | $60M | $45M | |
| Financing Cash Flow | $616M | $-908M | $290M | $-79M | $740M | $747M | $-136M | $-251M | $236M | $496M | |
| Net Change in Cash | $6M | $26M | $-6M | $-526M | $180M | $346M | $44M | $-48M | $47M | $42M | |
| Taxes Paid | $103M | $36M | $46M | · | · | · | · | · | · | · | |
| Free Cash Flow | $431M | $425M | $166M | $191M | $144M | $94M | $132M | $153M | $114M | · | |
| Levered FCF | · | · | $8M | $155M | $118M | $56M | $76M | $104M | $83M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 398.2% | 169.2% | 223.2% | 319.4% | 291.7% | 212.9% | 272.4% | 317.5% | 28.1% | · | |
| Pretax Margin | 558.3% | 219.1% | 305.6% | 436.7% | 394.6% | 280.1% | 355.7% | 386.0% | 42.1% | · | |
| ROA | 1.2% | 0.60% | 0.92% | 1.3% | 1.3% | 0.85% | 1.1% | 1.2% | 0.97% | · | |
| ROE | 10.5% | 4.4% | 7.8% | 11.2% | 10.0% | 6.0% | 8.0% | 8.8% | 7.2% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 18.7% | 4.6% | -4.5% | 26.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 5.9% | 8.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.4% | -38.6% | -27.2% | 7.3% | 57.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -21.7% | 7.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.0% | -10.0% | -26.9% | 4.6% | 73.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.4% | -11.7% | 9.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $68M | $58M | $55M | $58M | $46M | $41M | $37M | $36M | $36M | |
| Net Income TTM | $291M | $116M | $128M | $176M | $168M | $97M | $113M | $118M | $94M | $88M | |
| Market Cap | $2.58B | $2.46B | $1.36B | $1.61B | $1.86B | $1.39B | $1.62B | $1.60B | $1.79B | · | |
| P/E | 8.9 | 18.0 | 10.5 | 9.1 | 11.1 | 12.9 | 14.2 | 13.3 | 18.6 | 20.5 | |
| P/S | 35.3 | 36.1 | 23.7 | 29.2 | 32.4 | 30.6 | 39.2 | 42.9 | 49.2 | · | |
| P/B | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 0.9 | 1.1 | 1.2 | 1.4 | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.4 | 1.5 | 1.2 | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.8 | 7.9 | 8.0 | 11.8 | 13.0 | 11.8 | 10.3 | 15.3 | · | |
| P / FCF | 6.0 | 5.8 | 8.2 | 8.4 | 12.9 | 14.8 | 12.3 | 10.5 | 15.7 | · | |
| Dividend Yield | 4.9% | 4.1% | 5.3% | 4.5% | 3.8% | 4.7% | 4.5% | 3.4% | 3.3% | · | |
| Earnings Yield | 11.3% | 5.6% | 9.5% | 11.0% | 9.0% | 7.7% | 7.1% | 7.5% | 5.4% | 4.9% | |
| Payout Ratio | 43.2% | 87.4% | 56.4% | 41.0% | 42.6% | 67.9% | 64.6% | 45.3% | 63.8% | · | |
| Annual Payout | $126M | $101M | $72M | $72M | $71M | $66M | $73M | $54M | $60M | $45M |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $21M | $18M | $18M | $18M | $19M | $17M | $18M | $18M | $16M | $14M | $14M | $15M | $15M | $13M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $106M | $70M | · | $62M | $51M | $35M | · | $12M | |
| Interest Income | $327M | $315M | $325M | $326M | $316M | $305M | $312M | $323M | $248M | $164M | $164M | $158M | $150M | $144M | $137M | $122M | |
| Pretax Income | $106M | $110M | $112M | $102M | $102M | $92M | $63M | $65M | $-21M | $43M | $40M | $37M | $44M | $55M | $67M | $60M | |
| Income Tax | $28M | $31M | $29M | $30M | $30M | $28M | $14M | $19M | $-10M | $11M | $12M | $9M | $12M | $14M | $18M | $17M | |
| Net Income | $78M | $79M | $83M | $72M | $72M | $64M | $49M | $46M | $-11M | $32M | $27M | $29M | $32M | $41M | $49M | $43M | |
| EPS (Basic) | $0.60 | $0.61 | $0.64 | $0.55 | $0.55 | $0.49 | $0.37 | $0.36 | $-0.11 | $0.43 | $0.37 | $0.38 | $0.43 | $0.54 | $0.66 | $0.58 | |
| EPS (Diluted) | $0.60 | $0.61 | $0.64 | $0.55 | $0.55 | $0.49 | $0.37 | $0.36 | $-0.11 | $0.43 | $0.36 | $0.38 | $0.43 | $0.54 | $0.66 | $0.58 | |
| Shares (Basic) | 130,330,787 | 130,511,676 | -260,853,779 | 130,506,517 | 130,484,287 | 130,325,393 | -198,490,484 | 129,941,845 | 102,957,521 | 75,260,029 | -149,533,202 | 74,909,083 | 74,823,272 | 74,645,336 | -149,743,217 | 74,297,237 | |
| Shares (Diluted) | 130,388,396 | 130,588,635 | -260,927,367 | 130,553,819 | 130,500,143 | 130,380,475 | -198,525,319 | 130,004,870 | 102,957,521 | 75,275,660 | -149,573,663 | 74,914,205 | 74,830,187 | 74,702,527 | -149,925,877 | 74,393,380 |
Balance general 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228M | $222M | $209M | $299M | $258M | $234M | $206M | $244M | $290M | $158M | $180M | $189M | $209M | $234M | $186M | $183M | |
| PP&E (Net) | $112M | $110M | $113M | $113M | $116M | $115M | $120M | $125M | $127M | $69M | · | $71M | $71M | $72M | · | $81M | |
| PP&E (Gross) | · | · | $306M | · | · | · | $301M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $193M | · | · | · | $181M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $624M | · | · | · | $624M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $25.66B | $25.20B | $24.98B | $24.83B | $24.55B | $24.22B | $24.05B | $24.04B | $24.07B | $14.13B | · | $14.09B | $14.03B | $13.78B | · | $13.60B | |
| Total Liabilities | $22.76B | $22.34B | $22.15B | $22.07B | $21.84B | $21.57B | $21.45B | $21.42B | $21.51B | $12.44B | · | $12.46B | $12.39B | $12.14B | · | $12.05B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $832.0K | · | $832.0K | $832.0K | $832.0K | · | $832.0K | |
| Paid-in Capital | $1.85B | $1.85B | $1.84B | $1.84B | $1.84B | $1.84B | $1.83B | $1.87B | $1.87B | $991M | · | $988M | $986M | $984M | · | $978M | |
| Retained Earnings | $1.25B | $1.20B | $1.15B | $1.10B | $1.06B | $1.02B | $989M | $973M | $958M | $988M | · | $965M | $954M | $941M | · | $886M | |
| Treasury Stock | $103M | $102M | $91M | $91M | $91M | $90M | $88M | $129M | $129M | $129M | · | $128M | $128M | $128M | · | $127M | |
| AOCI | $-92M | $-86M | $-76M | $-87M | $-104M | $-110M | $-135M | $-93M | $-140M | $-152M | · | $-195M | $-162M | $-148M | · | $-174M | |
| Stockholders' Equity | $2.91B | $2.86B | $2.83B | $2.77B | $2.71B | $2.66B | $2.60B | $2.62B | $2.56B | $1.70B | $1.69B | $1.62B | $1.64B | $1.64B | $1.60B | $1.55B | |
| Liabilities + Equity | $25.66B | $25.20B | $24.98B | $24.83B | $24.55B | $24.22B | $24.05B | $24.04B | $24.07B | $14.13B | · | $14.09B | $14.03B | $13.78B | · | $13.60B | |
| Shares Outstanding | 130,423,051 | 130,311,796 | 130,619,949 | 130,621,757 | 130,624,243 | 130,663,184 | 130,489,493 | 130,448,599 | 130,380,393 | 75,928,193 | · | 75,531,884 | 75,530,425 | 75,467,890 | · | 75,162,357 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $16M | $10M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-1M | $5M | $11M | $7M | $4M | $4M | $-11M | $0 | $-5M | $4M | $5M | $0 | $-3M | $357.0K | $2M | $-4M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $12M | $6M | $705.0K | $721.0K | $720.0K | $749.0K | $762.0K | $781.0K | $779.0K | |
| Operating Cash Flow | $119M | $85M | $69M | $98M | $187M | $89M | $239M | $69M | $77M | $41M | $46M | $42M | $27M | $58M | $42M | $56M | |
| CapEx | $10M | $4M | $5M | $1M | $4M | $1M | $-1M | $1M | $977.0K | $536.0K | $2M | $3M | $2M | $613.0K | $2M | $2M | |
| Investing Cash Flow | $-451M | $-232M | $-207M | $-242M | $-427M | $-176M | $-293M | $-17M | $763M | $55M | $-132M | $-93M | $-264M | $20M | $-171M | $-357.0K | |
| Debt Issued | $0 | $50M | · | · | $504M | $0 | · | $-62.0K | $221M | $0 | · | $62M | $-36M | $482M | · | $1.31B | |
| Net Debt Issued | · | $47M | · | · | · | $-255M | · | · | · | $0 | · | · | · | $469M | · | · | |
| Stock Repurchased | $0 | $10M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $-1.0K | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $30M | $31M | $31M | $31M | $31M | $32M | $32M | $31M | $19M | $18M | $18M | $18M | $18M | $19M | $17M | $18M | |
| Financing Cash Flow | $338M | $158M | $48M | $187M | $265M | $116M | $15M | $-99M | $-707M | $-118M | $77M | $32M | $212M | $-30M | $130M | $-148M | |
| Net Change in Cash | $6M | $11M | $-90M | $43M | $25M | $28M | $-38M | $-46M | $132M | $-22M | $-9M | $-20M | $-25M | $47M | $2M | $-93M | |
| Free Cash Flow | · | $81M | · | · | · | $87M | · | · | · | $41M | · | · | · | $57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $31M | · | · |
Rentabilidad 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 397.8% | 385.4% | · | 404.6% | 393.8% | 339.3% | · | 260.0% | -65.1% | 197.0% | · | 201.1% | 219.5% | 268.7% | · | 317.1% | |
| Pretax Margin | 539.9% | 534.6% | · | 573.2% | 560.5% | 486.8% | · | 365.6% | -120.9% | 263.9% | · | 263.4% | 299.3% | 364.5% | · | 438.7% | |
| ROA | 0.31% | 0.32% | · | 0.29% | 0.30% | 0.33% | · | 0.24% | -0.06% | 0.23% | · | 0.21% | 0.23% | 0.30% | · | 0.32% | |
| ROE | 2.8% | 2.9% | · | 2.7% | 2.7% | 2.9% | · | 2.2% | -0.55% | 1.9% | · | 1.8% | 2.0% | 2.5% | · | 2.7% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $75M | · | $73M | $73M | $71M | · | $66M | $63M | $60M | · | $58M | $57M | $57M | · | $56M | |
| Net Income TTM | $301M | $287M | · | $254M | $171M | $131M | · | $96M | $81M | $133M | · | $145M | $155M | $167M | · | $164M | |
| Market Cap | $3.08B | $2.76B | · | $2.52B | $2.29B | $2.24B | · | $2.42B | $1.87B | $1.11B | · | $1.15B | $1.23B | $1.45B | · | $1.47B | |
| P/E | 10.2 | 9.6 | · | 9.9 | 13.6 | 14.7 | · | 17.5 | 12.7 | 8.2 | · | 7.9 | 7.9 | 8.6 | · | 8.9 | |
| P/S | 40.4 | 36.5 | · | 34.6 | 31.5 | 31.8 | · | 36.7 | 29.8 | 18.4 | · | 20.1 | 21.6 | 25.3 | · | 26.0 | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 32.6 | · | · | · | 25.3 | · | · | · | 26.7 | · | · | · | 24.9 | · | · | |
| P / FCF | · | 34.1 | · | · | · | 25.7 | · | · | · | 27.1 | · | · | · | 25.2 | · | · | |
| Earnings Yield | 9.8% | 10.4% | · | 10.1% | 7.4% | 6.8% | · | 5.7% | 7.9% | 12.2% | · | 12.6% | 12.7% | 11.6% | · | 11.2% | |
| Payout Ratio | · | 39.5% | · | · | · | 49.8% | · | · | · | 56.6% | · | · | · | 45.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $73M | $68M | $58M | $55M | $58M |
| Beneficio neto | $291M | $116M | $128M | $176M | $168M |
| EPS Diluido | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $431M | $425M | $166M | $191M | $144M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 330 declarantes · $1.9B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 42 (-2 vs trimestre anterior) | 22 (+6 vs trimestre anterior) | 100 (0 vs trimestre anterior) | 82 (+6 vs trimestre anterior) | +17.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $260 880 337 | 13 209 131 | 13,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $194 635 614 | 8 233 317 | 10,39% | Acciones |
| STATE STREET CORP | $190 161 295 | 8 044 048 | 10,15% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $185 324 537 | 7 839 447 | 9,89% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $133 430 448 | 5 644 266 | 7,12% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $101 441 415 | 4 291 092 | 5,41% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $73 308 278 | 3 101 027 | 3,91% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $71 143 213 | 3 008 839 | 3,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $54 283 492 | 2 296 256 | 2,90% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $42 858 776 | 1 812 977 | 2,29% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 241 672 | 1 617 668 | 2,04% | Acciones |
| Assenagon Asset Management S.A. | $23 606 006 | 998 562 | 1,26% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23 275 589 | 984 585 | 1,24% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $22 297 555 | 943 213 | 1,19% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 377 704 | 862 001 | 1,09% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $19 951 546 | 843 974 | 1,06% | Acciones |
| Qube Research & Technologies Ltd | $18 617 635 | 787 548 | 0,99% | Acciones |
| Ledgewood Wealth Advisors, LLC | $16 030 568 | 678 112 | 0,86% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 709 234 | 622 218 | 0,79% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 624 755 | 618 644 | 0,78% | Acciones |
| SIMON QUICK ADVISORS, LLC | $14 184 000 | 600 000 | 0,76% | Acciones |
| Sound Income Strategies, LLC | $13 472 599 | 569 907 | 0,72% | Acciones |
| PRUDENTIAL FINANCIAL INC | $12 420 385 | 525 397 | 0,66% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 777 712 | 455 910 | 0,58% | Acciones |
| Public Sector Pension Investment Board | $10 582 872 | 447 668 | 0,56% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $9 789 088 | 414 090 | 0,52% | Acciones |
| FMR LLC | $9 676 230 | 409 316 | 0,52% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $9 492 823 | 401 558 | 0,51% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $9 323 852 | 394 410 | 0,50% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $8 370 806 | 354 095 | 0,45% | Acciones |
| MORGAN STANLEY | $8 024 220 | 339 434 | 0,43% | Acciones |
| RHUMBLINE ADVISERS | $7 528 396 | 318 461 | 0,40% | Acciones |
| Cetera Investment Advisers | $7 162 993 | 303 003 | 0,38% | Acciones |
| Edgestream Partners, L.P. | $7 100 179 | 300 346 | 0,38% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 551 235 | 277 125 | 0,35% | Acciones |
| D. E. Shaw & Co., Inc. | $6 098 316 | 257 966 | 0,33% | Acciones |
| FIRST TRUST ADVISORS LP | $6 061 721 | 256 418 | 0,32% | Acciones |
| Swiss National Bank | $5 889 410 | 249 129 | 0,31% | Acciones |
| BlackRock, Inc. | $5 561 546 | 235 260 | 0,30% | Acciones |
| ROYCE & ASSOCIATES LP | $5 560 908 | 235 233 | 0,30% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 310 584 | 224 644 | 0,28% | Acciones |
| New Age Alpha Advisors, LLC | $4 755 777 | 201 175 | 0,25% | Acciones |
| Legal & General Group Plc | $4 717 764 | 199 567 | 0,25% | Acciones |
| Siena Capital Partners GP, LLC | $4 484 650 | 189 706 | 0,24% | Acciones |
| HENNESSY ADVISORS INC | $4 255 200 | 180 000 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 249 904 | 179 776 | 0,23% | Acciones |
| FRANKLIN RESOURCES INC | $3 627 014 | 153 427 | 0,19% | Acciones |
| SALZHAUER MICHAEL | $3 598 082 | 152 203 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 557 821 | 168 139 | 0,19% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 475 080 | 147 000 | 0,19% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 342 010 | 141 371 | 0,18% | Acciones |
| Foundry Partners, LLC | $3 272 808 | 190 612 | 0,17% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 129 132 | 132 366 | 0,17% | Acciones |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3 088 408 | 130 643 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 021 944 | 142 814 | 0,16% | Acciones |
| Brandywine Global Investment Management, LLC | $2 778 884 | 140 703 | 0,15% | Acciones |
| Curi Capital, LLC | $2 728 884 | 115 435 | 0,15% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $2 718 600 | 115 000 | 0,15% | Acciones |
| Carnegie Lake Advisors LLC | $2 528 487 | 106 958 | 0,13% | Acciones |
| EJF Capital LP | $2 492 082 | 105 418 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 464 021 | 104 231 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 436 933 | 123 389 | 0,13% | Acciones |
| State of New Jersey Common Pension Fund D | $2 220 269 | 93 920 | 0,12% | Acciones |
| Vanguard Global Advisers, LLC | $2 219 040 | 93 868 | 0,12% | Acciones |
| Quantinno Capital Management LP | $2 162 545 | 91 478 | 0,12% | Acciones |
| ExodusPoint Capital Management, LP | $2 140 886 | 90 562 | 0,11% | Acciones |
| XTX Topco Ltd | $2 113 865 | 89 419 | 0,11% | Acciones |
| Rafferty Asset Management, LLC | $1 984 058 | 83 928 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 952 404 | 82 589 | 0,10% | Acciones |
| BARCLAYS PLC | $1 948 857 | 82 439 | 0,10% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 822 228 | 77 083 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $1 815 197 | 76 785 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $1 787 917 | 75 631 | 0,10% | Acciones |
| Horizon Investments, LLC | $1 738 462 | 73 539 | 0,09% | Acciones |
| HSBC HOLDINGS PLC | $1 665 831 | 70 616 | 0,09% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $1 630 261 | 68 962 | 0,09% | Acciones |
| Riverwater Partners LLC | $1 618 323 | 68 457 | 0,09% | Acciones |
| Illinois Municipal Retirement Fund | $1 567 663 | 66 314 | 0,08% | Acciones |
| LPL Financial LLC | $1 543 077 | 65 274 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 515 111 | 64 091 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 504 710 | 63 651 | 0,08% | Acciones |
| TRUIST FINANCIAL CORP | $1 469 581 | 62 165 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 414 783 | 59 847 | 0,08% | Acciones |
| Louisiana State Employees Retirement System | $1 349 844 | 57 100 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $1 244 303 | 52 636 | 0,07% | Acciones |
| Invesco Ltd. | $1 228 736 | 51 977 | 0,07% | Acciones |
| Legacy Advisors, LLC | $1 221 928 | 51 689 | 0,07% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $1 189 163 | 50 303 | 0,06% | Acciones |
| Oliver Luxxe Assets LLC | $1 178 147 | 49 837 | 0,06% | Acciones |
| KLP KAPITALFORVALTNING AS | $1 140 181 | 48 231 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 092 073 | 46 196 | 0,06% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 074 653 | 50 763 | 0,06% | Acciones |
| Ilex Capital Partners (UK) LLP | $988 223 | 41 803 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $975 552 | 41 267 | 0,05% | Acciones |
| Midwest Professional Planners, LTD. | $943 087 | 39 894 | 0,05% | Acciones |
| Toroso Investments, LLC | $942 845 | 47 739 | 0,05% | Acciones |
| HighTower Advisors, LLC | $936 962 | 39 635 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $906 168 | 38 332 | 0,05% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $846 052 | 35 789 | 0,05% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $823 618 | 34 840 | 0,04% | Acciones |
Informantes de la empresa 45 insiders · 20 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| George Lista | Pres/CEO Prov Protection Plus | 12 de junio de 2026 S | 105 734 | 0 | 3 | $-291 452 |
| Anthony J Labozzetta | President and CEO | 20 de mayo de 2026 F | 578 958 | 0 | 0 | $0 |
| Thomas Shara | Executive Vice Chairman | 26 de mayo de 2026 A | 91 653 | 0 | 0 | $0 |
| Janet D Krasowski | EVP of The Provident Bank | 5 de junio de 2015 S | 0 | 0 | 0 | $0 |
| James D Nesci | EVP and Chief Wealth Mgmt Ofc | 14 de noviembre de 2013 I | 10 356 | 0 | 0 | $0 |
| James A. Christy | SVP, CRO of Provident Bank | 13 de septiembre de 2013 S | 8 226 | 0 | 0 | $0 |
| Jack Novielli | EVP and CIO of Provident Bank | 21 de mayo de 2013 S | 4 140 | 0 | 0 | $0 |
| Michael A Raimonde | EVP of The Provident Bank | 4 de marzo de 2013 A | 28 204 | 0 | 0 | $0 |
| Brian Giovinazzi | EVP, CCO of The Provident Bank | 4 de marzo de 2013 A | 52 430 | 0 | 0 | $0 |
| John F Kuntz | EVP,General Counsel, Secretary | 4 de marzo de 2013 A | 50 366 | 0 | 0 | $0 |
| Donald W Blum | EVP/CLO of The Provident Bank | 4 de marzo de 2013 A | 45 249 | 0 | 0 | $0 |
| Frank S Muzio | SVP and CAO of Provident Bank | 19 de febrero de 2013 A | 4 684 | 0 | 0 | $0 |
| Paul M Pantozzi | Chairman | 8 de diciembre de 2009 S | 159 107 | 0 | 0 | $0 |
| Kenneth J Wagner | Senior Vice President | 3 de febrero de 2009 A | 17 851 | 0 | 0 | $0 |
| Kevin J Ward | Former Vice Chairman | 31 de diciembre de 2007 J | 49 505 | 0 | 0 | $0 |
| Gregory French | SVP of The Provident Bank | 21 de agosto de 2006 F | 9 396 | 0 | 0 | $0 |
| Gabriel C Haagensen | EVP of The Provident Bank | 22 de agosto de 2005 F | 40 844 | 0 | 0 | $0 |
| Charles Firestone | SVP of The Provident Bank | 22 de agosto de 2005 F | 12 992 | 0 | 0 | $0 |
| Angel R Denis | FVP of The Provident Bank | 22 de agosto de 2005 F | 5 590 | 0 | 0 | $0 |
| Glenn H Shell | EVP of The Provident Bank | 21 de agosto de 2004 F | 46 655 | 0 | 0 | $0 |
| Edward J Leppert | Consejero | 26 de mayo de 2026 A | 87 649 | 0 | 0 | $0 |
| Thomas W Berry | Consejero | 12 de septiembre de 2013 P | 68 102 | 0 | 0 | $0 |
| Katharine Laud | Consejero | 11 de septiembre de 2013 P | 3 600 | 0 | 0 | $0 |
| Frank L Fekete | Consejero | 29 de agosto de 2013 S | 0 | 0 | 0 | $0 |
| Jeffries Shein | Consejero | 10 de junio de 2013 M | 393 704 | 0 | 0 | $0 |
| Matthew K. Harding | Consejero | 1 de mayo de 2013 A | 8 602 | 0 | 0 | $0 |
| Thomas B. Hogan Jr. | Consejero | 1 de mayo de 2013 A | 25 602 | 0 | 0 | $0 |
| Laura L Brooks | Consejero | 1 de mayo de 2013 A | 33 910 | 0 | 0 | $0 |
| Edward Odonnell | Consejero | 1 de mayo de 2013 A | 98 344 | 0 | 0 | $0 |
| Geoffrey M Connor | Consejero | 1 de mayo de 2013 A | 63 743 | 0 | 0 | $0 |
| Arthur R Mcconnell | Consejero | 3 de febrero de 2011 A | 98 473 | 0 | 0 | $0 |
| William T Jackson | Consejero | 3 de febrero de 2011 A | 95 514 | 0 | 0 | $0 |
| John G Collins | Consejero | 3 de febrero de 2010 A | 21 850 | 0 | 0 | $0 |
| John P Mulkerin | Consejero | 3 de febrero de 2010 A | 399 378 | 0 | 0 | $0 |
| Thomas E Sheenan | Consejero | 29 de enero de 2007 A | 76 167 | 0 | 0 | $0 |
| David Leff | Consejero | 22 de febrero de 2006 A | 97 433 | 0 | 0 | $0 |
| Martin J Comey | Consejero | 22 de febrero de 2006 A | 84 683 | 0 | 0 | $0 |
| Michael Edward Regan | — | 7 de agosto de 2026 A | 3 066 | 0 | 0 | $0 |
| Robert E Mccracken | — | 26 de mayo de 2026 A | 72 530 | 0 | 1 | $-136 697 |
| Brian Flynn | — | 26 de mayo de 2026 A | 54 026 | 0 | 0 | $0 |
| Thomas M Lyons | — | 20 de mayo de 2026 A | 240 438 | 0 | 0 | $0 |
| Christopher P Martin | — | 5 de febrero de 2026 S | 600 000 | 0 | 1 | $-24 622 |
| Carlos Hernandez | — | 13 de junio de 2013 S | 76 526 | 0 | 0 | $0 |
| Terence Gallagher | — | 1 de mayo de 2013 A | 21 602 | 0 | 0 | $0 |
| Linda A Niro | — | 1 de julio de 2009 F | 38 774 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 75 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 2,97% | 38 028 NS | 31 de mayo de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 233 368 SH | 8 de agosto de 2026 | Diario |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,77% | 78 019 SH | 8 de agosto de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,69% | 298 082 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,69% | 7 646 SH | 8 de agosto de 2026 | Diario |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 41 312 NS | 30 de abril de 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,39% | 86 256 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,37% | 20 440 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,33% | 1 116 231 SH | 8 de agosto de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,33% | 276 517 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 3 162 144 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 24 301 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 131 237 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 307 286 NS | 31 de mayo de 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,24% | 30 101 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,22% | 739 111 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,20% | 113 356 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 20 011 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,19% | 1 099 942 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,17% | 7 677 859 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 455 532 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,16% | 11 860 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 43 512 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 46 591 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 844 196 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1 563 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 131 139 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 43 918 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 12 891 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 6 386 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 3 198 603 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 109 148 SH | 8 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 77 718 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 18 903 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 748 114 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,09% | 55 754 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 38 484 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 23 944 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 495 601 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 6 063 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 286 862 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 625 551 NS | 31 de mayo de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1 802 772 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 62 073 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,05% | 5 371 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 7 627 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4 743 NS | 31 de mayo de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 23 945 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 9 467 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 29 627 NS | 30 de abril de 2026 | N-PORT |