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PTS Brokerage, LLC

PTS Brokerage, LLC. CRD 119307

$131.7M Total AUM
$128.0M Disc. AUM
-- 3Y CAGR
18 Employees
495 ADV. Clients
22 yrs Firm Age

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Firm Details

Custodian
ADP · Ascensus · Charles Schwab & Company · Fidelity/NFS · Interactive Brokers
Clients
Retail and Institutional
Platforms
Available
Established Date
06-25-2004
Office Locations
11

Office Locations

1103 Laurel OAK Road Voorhees NJ
125 Gaither Drive Suite C Mount Laurel NJ
200 Haddonfield-Berlin Road Suite 301 Gibbsboro NJ

About PTS Brokerage, LLC

PTS Brokerage, LLC is a New Jersey-based advisory firm serving retail and institutional clients with asset management, financial planning, and insurance solutions. The firm emphasizes asset allocation and risk management and primarily implements portfolios with ETFs and public funds. It operates across multiple offices and custody relationships, including Schwab and Fidelity/NFS, with Broadridge-supported operations.

Team overview

49 AVG AGE
$9.4M AVG AUM / ADVISOR
$266.1K AVG AUM / CLIENT
13.9 yrs AVG TENURE
18 Employees
14 Advisory Reps
14 RIA Reps
22yrs Firm Age

Insights

Available
Available
Available
Available
Available
Available
Available
Available

Asset Classes

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

B

BRAD WILLIAM SCHANK

Chief Operating Officer

CRD
#5747196
Ownership
50% but less than 75%
Available
Available
Available
J

JEREMY JOHN SCHANK

Agent, Chief Compliance Officer, Chief Financial Officer

CRD
#5702254
Ownership
50% but less than 75%
Available
Available
Available

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Contacts

G

GARY SCOTT BROTZ

--

CRD
#4759732
Available
Available
Available
M

Mathew James Calamita

Owner

CRD
#3075982
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $128,000,000 --
Non-Discretionary $3,700,000 --
Total $131,700,000 --

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Public Funds:
Available
Cash:
Available
Corporate - Investment Grade:
Available
Derivatives:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Public Funds Available Available
Cash Available Available
Corporate - Investment Grade Available Available
Derivatives Available Available
Total Available Available

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