PFBC · Preferred Bank · Held by Funds
$106.48
+0.49 (+0.46%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.30B
Shares
11.85M
Volume · Oct 2
80.33K
Avg daily vol (3M)
123.29K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFBC
280 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 583,440 | $61,996,334 | 0.59% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 527,912 | $56,095,929 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 337,338 | $35,845,536 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 353,200 | $33,843,624 | 0.12% | Long | 2026-05-31 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 267,916 | $25,671,711 | 0.03% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 178,651 | $18,983,455 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 163,250 | $17,346,945 | 0.37% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 156,200 | $16,597,812 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 126,582 | $13,450,603 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 124,807 | $13,034,843 | 0.04% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 105,700 | $11,039,308 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 101,194 | $10,752,874 | 0.06% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 90,050 | $9,568,713 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 86,057 | $9,144,417 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 82,174 | $8,731,809 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 80,870 | $8,446,063 | 0.06% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 74,699 | $7,801,564 | 0.04% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 70,389 | $6,744,674 | 1.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 62,014 | $6,589,608 | 0.13% | Long | 2026-06-30 | |
| Boston Partners Small Cap Value Fund II | — | 68,182 | $6,533,199 | 0.80% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,991 | $5,748,338 | 0.03% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 54,247 | $5,665,557 | 0.54% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 54,089 | $5,649,055 | 0.07% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 58,844 | $5,638,432 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 55,012 | $5,271,250 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Value Fund | — | 48,564 | $5,072,024 | 1.77% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 44,328 | $4,629,616 | 0.69% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 42,979 | $4,566,949 | 0.22% | Long | 2026-06-30 | |
| Nuveen Small Cap Select Fund | — | 43,219 | $4,513,792 | 1.11% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 40,170 | $4,195,355 | 0.03% | Long | 2026-07-31 | |
| Small Cap Value Portfolio | — | 35,404 | $3,762,029 | 0.57% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 39,158 | $3,752,120 | 0.06% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 32,200 | $3,421,572 | 0.37% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 35,212 | $3,374,014 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 34,834 | $3,337,794 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 30,736 | $3,266,007 | 0.15% | Long | 2026-06-30 | |
| Nuveen Small Cap Growth Opportunities Fund | — | 31,000 | $3,237,640 | 1.23% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 29,978 | $3,130,902 | 0.01% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 27,694 | $2,892,361 | 0.13% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 27,689 | $2,891,839 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 27,154 | $2,835,964 | 0.11% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 27,178 | $2,604,196 | 0.09% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 24,887 | $2,599,198 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 23,969 | $2,546,946 | 0.11% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 23,791 | $2,528,032 | 0.10% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 23,600 | $2,507,736 | 0.13% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 25,852 | $2,477,139 | 0.00% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 23,500 | $2,454,340 | 0.56% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 23,236 | $2,426,768 | 0.19% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 22,697 | $2,411,783 | 0.16% | Long | 2026-06-30 |
Showing 1–50 of 280 positions