Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,545,206 |
492,907 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,773,463 |
528,526 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,051,956 |
532,085 |
+1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$43,931,703 |
525,122 |
-0.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$45,783,903 |
530,029 |
+2.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,499,040 |
517,122 |
+16.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$33,383,563 |
442,225 |
-4.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,503,590 |
462,467 |
-0.7%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$34,015,730 |
465,650 |
-4.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$30,184,900 |
484,898 |
-4.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$27,964,118 |
508,531 |
-4.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$29,127,567 |
531,428 |
+6.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$37,137,104 |
497,683 |
+65.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,587,393 |
300,282 |
+4.7%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$19,509,156 |
286,815 |
+1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,849,296 |
281,405 |
+0.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$20,170,549 |
280,966 |
-0.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$18,853,836 |
282,751 |
-0.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$18,052,069 |
285,318 |
-0.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,314,495 |
287,602 |
+26.3%
|
Shares |
Other |
2021-05-10 |
| 2020-03-31 |
$7,701,050 |
227,707 |
—
|
Shares |
Other |
2020-05-13 |
