Number of Shares
30,864.00
Current Holdings Value*
$595,980.00
% of Portfolio
1.93%
Total Estimate Gain
$-26,171.83
% of Total Estimate Gain
-2.28%

PF Small-Cap Growth Fund's Element Solutions Inc Holding Summary

As of 2023-03-31, PF Small-Cap Growth Fund held 30,864.00 shares of Element Solutions Inc(ESI), totaling $595,980.00. This investment constitutes 1.93% of their stock portfolio, and PF Small-Cap Growth Fund now holds 0.01% of the outstanding Element Solutions Inc(ESI) stock.

The initial trade took place in 2022Q1. And since then PF Small-Cap Growth Fund has made 3 purchases of ESI, at an average price of $22.39, for a total of 51,224.00 shares. In addition, there have been 1 sales at an average price of $18.66 for 20,360.00 shares. Based on historical transaction data and ESI's current price of $24.00, PF Small-Cap Growth Fund's estimated gain on his ESI holdings is $-26,171.83, reflecting a -2.28% gain to date.

PF Small-Cap Growth Fund ESI ($24.00) Holding Chart

PF Small-Cap Growth Fund ESI ($24.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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