Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,653,212 |
38,687 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,652,388 |
40,407 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,502,504 |
52,022 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,852,112 |
57,998 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,860,602 |
56,270 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,760,269 |
59,318 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,698,119 |
62,235 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,236,635 |
68,212 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,334,694 |
73,028 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,356,441 |
69,983 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,921,171 |
71,307 |
-22.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,071,623 |
92,531 |
+7.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,444,705 |
86,367 |
+4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,414,741 |
83,010 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,798,500 |
85,247 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,271,348 |
84,645 |
-45.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,238,724 |
156,550 |
+81.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,757,551 |
86,346 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,634,446 |
89,054 |
-49.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,205,196 |
175,961 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,139,006 |
181,078 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,562,220 |
173,170 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,753,836 |
180,953 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,376,625 |
188,546 |
—
|
Shares |
Defined |
2020-05-15 |
