Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,107,215 |
541,218 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,147,468 |
554,790 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,818,262 |
610,263 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,187,383 |
599,897 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,406,896 |
641,432 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,553,421 |
592,566 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,556,236 |
590,227 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,433,566 |
604,840 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,527,262 |
609,545 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,208,957 |
581,670 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,781,958 |
596,144 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,325,740 |
608,023 |
+18.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,307,147 |
513,363 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,115,372 |
553,662 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,815,650 |
555,949 |
-14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,877,328 |
646,205 |
+15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,023,355 |
557,506 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,359,737 |
575,281 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,576,903 |
625,524 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,406,047 |
571,703 |
+17.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,611,089 |
487,638 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,843,037 |
462,112 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$20,447,548 |
477,189 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,549,894 |
459,784 |
—
|
Shares |
Defined |
2020-06-19 |
