PFS Provident Financial Services, Inc Common Stock
$24,35
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$18–$25
85% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$28
+15% upside
P/E (TTM)
10.9
ROE
10.5%
Marge nette
398.2%
PFS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$24.35
Capitalisation Boursière
$3.18B
P/E (TTM)
10.9
BPA (TTM)
$2.23
Revenus (TTM)
$73M
Rendement div.
4.0%
ROE
10.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $25
PFS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$73M
2016-12-31
→
2025-12-31
BPA
$2.23
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$431M
2017-12-31
→
2025-12-31
Marges
398.2%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PFS
Médiane des pairs
P/E (TTM)
10.9
13.0
P/S (TTM)
43.5
3.0
P/B
1.1
1.1
Price / FCF (Cours / FCF)
7.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PFS
Médiane des pairs
Net Profit Margin (Marge nette)
398.2%
27.6%
ROA
1.2%
1.0%
ROE
10.5%
9.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PFS
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PFS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.9%
—
EPS YoY (BPA Année/Année)
112.4%
—
Net Income YoY (Bénéfice net YoY)
152.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PFS
Médiane des pairs
Payout Ratio (Ratio de distribution)
43.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.0%
Ratio de distribution
43.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,2400 |
| 15 mai 2026 | $0,2400 |
| 13 février 2026 | $0,2400 |
| 14 novembre 2025 | $0,2400 |
| 15 août 2025 | $0,2400 |
| 16 mai 2025 | $0,2400 |
| 14 février 2025 | $0,2400 |
| 15 novembre 2024 | $0,2400 |
| 16 août 2024 | $0,2400 |
| 26 avril 2024 | $0,2400 |
| 8 février 2024 | $0,2400 |
| 9 novembre 2023 | $0,2400 |
| 10 août 2023 | $0,2400 |
| 11 mai 2023 | $0,2400 |
| 9 février 2023 | $0,2400 |
| 9 novembre 2022 | $0,2400 |
| 11 août 2022 | $0,2400 |
| 12 mai 2022 | $0,2400 |
| 10 février 2022 | $0,2400 |
| 10 novembre 2021 | $0,2400 |
PFS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15
Médiane
$28.25
Moyenne
$27.92
← En dessous de tous les objectifs
$24.35
Bas
$26.00
Haut
$30.00
Objectif médian
$28.25
+16,0%
Objectif moyen
$27.92
+14,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.59 | $0.57 | 0.02% |
| 31 mars 2026 | $0.61 | $0.56 | 0.05% |
| 31 décembre 2025 | $0.64 | $0.56 | 0.08% |
| 30 septembre 2025 | $0.55 | $0.55 | 0.00% |
| 30 juin 2025 | $0.55 | $0.50 | 0.05% |
| 31 mars 2025 | $0.49 | $0.47 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 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 |
Bilan 15
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · |
Rentabilité 4
| Métrique | Tendance | 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% | · |
Efficacité 1
| Métrique | Tendance | 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 | · |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 |
Compte de résultat 10
| Métrique | Tendance | 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 |
Bilan 15
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · | · |
Rentabilité 4
| Métrique | Tendance | 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% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 11
| Métrique | Tendance | 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% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $73M | $68M | $58M | $55M | $58M |
| Résultat net | $291M | $116M | $128M | $176M | $168M |
| BPA dilué | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $431M | $425M | $166M | $191M | $144M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 330 déclarants · $1.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 43 (-6 vs T. préc.) | 22 (+5 vs T. préc.) | 100 (-1 vs T. préc.) | 82 (+6 vs T. préc.) | +3.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $260 880 337 | 13 209 131 | 13,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $194 635 614 | 8 233 317 | 10,39% | Actions |
| STATE STREET CORP | $190 161 295 | 8 044 048 | 10,15% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $185 324 537 | 7 839 447 | 9,89% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $133 430 448 | 5 644 266 | 7,12% | Actions |
| AMERICAN CENTURY COMPANIES INC | $101 441 415 | 4 291 092 | 5,41% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $73 308 278 | 3 101 027 | 3,91% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $71 143 213 | 3 008 839 | 3,80% | Actions |
| MILLENNIUM MANAGEMENT LLC | $54 283 492 | 2 296 256 | 2,90% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $42 858 776 | 1 812 977 | 2,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 241 672 | 1 617 668 | 2,04% | Actions |
| Assenagon Asset Management S.A. | $23 606 006 | 998 562 | 1,26% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23 275 589 | 984 585 | 1,24% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $22 297 555 | 943 213 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 377 704 | 862 001 | 1,09% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 951 546 | 843 974 | 1,06% | Actions |
| Qube Research & Technologies Ltd | $18 617 635 | 787 548 | 0,99% | Actions |
| Ledgewood Wealth Advisors, LLC | $16 030 568 | 678 112 | 0,86% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 709 234 | 622 218 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $14 624 755 | 618 644 | 0,78% | Actions |
| SIMON QUICK ADVISORS, LLC | $14 184 000 | 600 000 | 0,76% | Actions |
| Sound Income Strategies, LLC | $13 472 599 | 569 907 | 0,72% | Actions |
| PRUDENTIAL FINANCIAL INC | $12 420 385 | 525 397 | 0,66% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 777 712 | 455 910 | 0,58% | Actions |
| Public Sector Pension Investment Board | $10 582 872 | 447 668 | 0,56% | Actions |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $9 789 088 | 414 090 | 0,52% | Actions |
| FMR LLC | $9 676 230 | 409 316 | 0,52% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $9 492 823 | 401 558 | 0,51% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $9 323 852 | 394 410 | 0,50% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $8 370 806 | 354 095 | 0,45% | Actions |
| MORGAN STANLEY | $8 024 220 | 339 434 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $7 528 396 | 318 461 | 0,40% | Actions |
| Cetera Investment Advisers | $7 162 993 | 303 003 | 0,38% | Actions |
| Edgestream Partners, L.P. | $7 100 179 | 300 346 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $6 551 235 | 277 125 | 0,35% | Actions |
| D. E. Shaw & Co., Inc. | $6 098 316 | 257 966 | 0,33% | Actions |
| FIRST TRUST ADVISORS LP | $6 061 721 | 256 418 | 0,32% | Actions |
| Swiss National Bank | $5 889 410 | 249 129 | 0,31% | Actions |
| BlackRock, Inc. | $5 561 546 | 235 260 | 0,30% | Actions |
| ROYCE & ASSOCIATES LP | $5 560 908 | 235 233 | 0,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 310 584 | 224 644 | 0,28% | Actions |
| New Age Alpha Advisors, LLC | $4 755 777 | 201 175 | 0,25% | Actions |
| Legal & General Group Plc | $4 717 764 | 199 567 | 0,25% | Actions |
| Siena Capital Partners GP, LLC | $4 484 650 | 189 706 | 0,24% | Actions |
| HENNESSY ADVISORS INC | $4 255 200 | 180 000 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 249 904 | 179 776 | 0,23% | Actions |
| FRANKLIN RESOURCES INC | $3 627 014 | 153 427 | 0,19% | Actions |
| SALZHAUER MICHAEL | $3 598 082 | 152 203 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 557 821 | 168 139 | 0,19% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3 475 080 | 147 000 | 0,19% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 342 010 | 141 371 | 0,18% | Actions |
| Foundry Partners, LLC | $3 272 808 | 190 612 | 0,17% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 129 132 | 132 366 | 0,17% | Actions |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3 088 408 | 130 643 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 021 944 | 142 814 | 0,16% | Actions |
| Brandywine Global Investment Management, LLC | $2 778 884 | 140 703 | 0,15% | Actions |
| Curi Capital, LLC | $2 728 884 | 115 435 | 0,15% | Actions |
| MENDON CAPITAL ADVISORS CORP | $2 718 600 | 115 000 | 0,15% | Actions |
| Carnegie Lake Advisors LLC | $2 528 487 | 106 958 | 0,13% | Actions |
| EJF Capital LP | $2 492 082 | 105 418 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 464 021 | 104 231 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $2 436 933 | 123 389 | 0,13% | Actions |
| State of New Jersey Common Pension Fund D | $2 220 269 | 93 920 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $2 219 040 | 93 868 | 0,12% | Actions |
| Quantinno Capital Management LP | $2 162 545 | 91 478 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $2 140 886 | 90 562 | 0,11% | Actions |
| XTX Topco Ltd | $2 113 865 | 89 419 | 0,11% | Actions |
| Rafferty Asset Management, LLC | $1 984 058 | 83 928 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 952 404 | 82 589 | 0,10% | Actions |
| BARCLAYS PLC | $1 948 857 | 82 439 | 0,10% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 822 228 | 77 083 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $1 815 197 | 76 785 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 787 917 | 75 631 | 0,10% | Actions |
| Horizon Investments, LLC | $1 738 462 | 73 539 | 0,09% | Actions |
| HSBC HOLDINGS PLC | $1 665 831 | 70 616 | 0,09% | Actions |
| Rosenthal | Henry Capital Advisors, Inc. | $1 630 261 | 68 962 | 0,09% | Actions |
| Riverwater Partners LLC | $1 618 323 | 68 457 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $1 567 663 | 66 314 | 0,08% | Actions |
| LPL Financial LLC | $1 543 077 | 65 274 | 0,08% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 515 111 | 64 091 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 504 710 | 63 651 | 0,08% | Actions |
| TRUIST FINANCIAL CORP | $1 469 581 | 62 165 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 414 783 | 59 847 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $1 349 844 | 57 100 | 0,07% | Actions |
| IEQ CAPITAL, LLC | $1 244 303 | 52 636 | 0,07% | Actions |
| Invesco Ltd. | $1 228 736 | 51 977 | 0,07% | Actions |
| Legacy Advisors, LLC | $1 221 928 | 51 689 | 0,07% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $1 189 163 | 50 303 | 0,06% | Actions |
| Oliver Luxxe Assets LLC | $1 178 147 | 49 837 | 0,06% | Actions |
| KLP KAPITALFORVALTNING AS | $1 140 181 | 48 231 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 092 073 | 46 196 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $1 074 653 | 50 763 | 0,06% | Actions |
| Ilex Capital Partners (UK) LLP | $988 223 | 41 803 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $975 552 | 41 267 | 0,05% | Actions |
| Midwest Professional Planners, LTD. | $943 087 | 39 894 | 0,05% | Actions |
| Toroso Investments, LLC | $942 845 | 47 739 | 0,05% | Actions |
| HighTower Advisors, LLC | $936 962 | 39 635 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $906 168 | 38 332 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $846 052 | 35 789 | 0,05% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $823 618 | 34 840 | 0,04% | Actions |
Initiés de la société 45 initiés · 20 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| George Lista | Pres/CEO Prov Protection Plus | 12 juin 2026 S | 105 734 | 0 | 3 | $-291 452 |
| Anthony J Labozzetta | President and CEO | 20 mai 2026 F | 578 958 | 0 | 0 | $0 |
| Thomas Shara | Executive Vice Chairman | 26 mai 2026 A | 91 653 | 0 | 0 | $0 |
| Janet D Krasowski | EVP of The Provident Bank | 5 juin 2015 S | 0 | 0 | 0 | $0 |
| James D Nesci | EVP and Chief Wealth Mgmt Ofc | 14 novembre 2013 I | 10 356 | 0 | 0 | $0 |
| James A. Christy | SVP, CRO of Provident Bank | 13 septembre 2013 S | 8 226 | 0 | 0 | $0 |
| Jack Novielli | EVP and CIO of Provident Bank | 21 mai 2013 S | 4 140 | 0 | 0 | $0 |
| Michael A Raimonde | EVP of The Provident Bank | 4 mars 2013 A | 28 204 | 0 | 0 | $0 |
| Brian Giovinazzi | EVP, CCO of The Provident Bank | 4 mars 2013 A | 52 430 | 0 | 0 | $0 |
| John F Kuntz | EVP,General Counsel, Secretary | 4 mars 2013 A | 50 366 | 0 | 0 | $0 |
| Donald W Blum | EVP/CLO of The Provident Bank | 4 mars 2013 A | 45 249 | 0 | 0 | $0 |
| Frank S Muzio | SVP and CAO of Provident Bank | 19 février 2013 A | 4 684 | 0 | 0 | $0 |
| Paul M Pantozzi | Chairman | 8 décembre 2009 S | 159 107 | 0 | 0 | $0 |
| Kenneth J Wagner | Senior Vice President | 3 février 2009 A | 17 851 | 0 | 0 | $0 |
| Kevin J Ward | Former Vice Chairman | 31 décembre 2007 J | 49 505 | 0 | 0 | $0 |
| Gregory French | SVP of The Provident Bank | 21 août 2006 F | 9 396 | 0 | 0 | $0 |
| Gabriel C Haagensen | EVP of The Provident Bank | 22 août 2005 F | 40 844 | 0 | 0 | $0 |
| Charles Firestone | SVP of The Provident Bank | 22 août 2005 F | 12 992 | 0 | 0 | $0 |
| Angel R Denis | FVP of The Provident Bank | 22 août 2005 F | 5 590 | 0 | 0 | $0 |
| Glenn H Shell | EVP of The Provident Bank | 21 août 2004 F | 46 655 | 0 | 0 | $0 |
| Edward J Leppert | Administrateur | 26 mai 2026 A | 87 649 | 0 | 0 | $0 |
| Thomas W Berry | Administrateur | 12 septembre 2013 P | 68 102 | 0 | 0 | $0 |
| Katharine Laud | Administrateur | 11 septembre 2013 P | 3 600 | 0 | 0 | $0 |
| Frank L Fekete | Administrateur | 29 août 2013 S | 0 | 0 | 0 | $0 |
| Jeffries Shein | Administrateur | 10 juin 2013 M | 393 704 | 0 | 0 | $0 |
| Matthew K. Harding | Administrateur | 1 mai 2013 A | 8 602 | 0 | 0 | $0 |
| Thomas B. Hogan Jr. | Administrateur | 1 mai 2013 A | 25 602 | 0 | 0 | $0 |
| Laura L Brooks | Administrateur | 1 mai 2013 A | 33 910 | 0 | 0 | $0 |
| Edward Odonnell | Administrateur | 1 mai 2013 A | 98 344 | 0 | 0 | $0 |
| Geoffrey M Connor | Administrateur | 1 mai 2013 A | 63 743 | 0 | 0 | $0 |
| Arthur R Mcconnell | Administrateur | 3 février 2011 A | 98 473 | 0 | 0 | $0 |
| William T Jackson | Administrateur | 3 février 2011 A | 95 514 | 0 | 0 | $0 |
| John G Collins | Administrateur | 3 février 2010 A | 21 850 | 0 | 0 | $0 |
| John P Mulkerin | Administrateur | 3 février 2010 A | 399 378 | 0 | 0 | $0 |
| Thomas E Sheenan | Administrateur | 29 janvier 2007 A | 76 167 | 0 | 0 | $0 |
| David Leff | Administrateur | 22 février 2006 A | 97 433 | 0 | 0 | $0 |
| Martin J Comey | Administrateur | 22 février 2006 A | 84 683 | 0 | 0 | $0 |
| Michael Edward Regan | — | 7 août 2026 A | 3 066 | 0 | 0 | $0 |
| Robert E Mccracken | — | 26 mai 2026 A | 72 530 | 0 | 1 | $-136 697 |
| Brian Flynn | — | 26 mai 2026 A | 54 026 | 0 | 0 | $0 |
| Thomas M Lyons | — | 20 mai 2026 A | 240 438 | 0 | 0 | $0 |
| Christopher P Martin | — | 5 février 2026 S | 600 000 | 0 | 1 | $-24 622 |
| Carlos Hernandez | — | 13 juin 2013 S | 76 526 | 0 | 0 | $0 |
| Terence Gallagher | — | 1 mai 2013 A | 21 602 | 0 | 0 | $0 |
| Linda A Niro | — | 1 juillet 2009 F | 38 774 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 78 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 2,97% | 38 028 NS | 31 mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,69% | 298 082 NS | 30 avril 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 0,56% | 14 099 NS | 30 juin 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 41 312 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,40% | 469 NS | 30 juin 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0,39% | 86 256 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,37% | 20 440 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 3 162 144 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 24 301 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 131 237 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 307 286 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 739 111 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,22% | 214 467 NS | 30 juin 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 46 591 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 844 196 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 1 563 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 131 139 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 6 386 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 55 754 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 38 484 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 495 601 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 6 063 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 286 862 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 625 551 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 7 627 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 4 743 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,04% | 23 945 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 9 467 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 29 627 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4 797 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 20 875 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 4 149 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 319 649 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 99 401 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 91 480 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 19 574 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 369 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 120 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10 777 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 35 347 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 027 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 41 778 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 77 275 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |