Sit Small Cap Dividend Growth Fund PFS Holdings History
Number of Shares
19,975.00
Current Holdings Value*
$342,970.00
% of Portfolio
1.1%
Total Estimate Gain
$-71,554.75
% of Total Estimate Gain
-17.35%
Sit Small Cap Dividend Growth Fund's Provident Financial Services Inc Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS INC held 19,975.00 shares of Provident Financial Services Inc(PFS), totaling $342,970.00. This investment constitutes 1.1% of their stock portfolio, and SIT MUTUAL FUNDS INC now holds 0.02% of the outstanding Provident Financial Services Inc(PFS) stock.
The initial trade took place in 2021Q3. And since then Sit Small Cap Dividend Growth Fund has made 5 purchases of PFS, at an average price of $20.64, for a total of 19,975.00 shares. Based on historical transaction data and PFS's current price of $17.06, Sit Small Cap Dividend Growth Fund's estimated gain on his PFS holdings is $-71,554.75, reflecting a -17.35% gain to date.
Sit Small Cap Dividend Growth Fund PFS ($17.06) Holding Chart
Sit Small Cap Dividend Growth Fund PFS ($17.06) 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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