Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,605,849 |
144,084 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,870,071 |
153,447 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,696,794 |
158,253 |
-6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,226,130 |
170,047 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,131,527 |
175,174 |
-0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,065,496 |
175,271 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,554,680 |
179,556 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,150,475 |
184,323 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,310,274 |
195,897 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,188,734 |
195,803 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,807,678 |
196,539 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,487,946 |
191,351 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,534,183 |
194,776 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,539,552 |
192,236 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,290,291 |
195,388 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,670,931 |
198,015 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,646,882 |
204,024 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,059,077 |
210,844 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,365,281 |
211,242 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,372,800 |
210,000 |
-18.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,054,519 |
258,659 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,545,686 |
266,055 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,693,079 |
272,884 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,115,369 |
269,526 |
—
|
Shares |
Defined |
2020-05-14 |
