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PFBC — PREFERRED BK LOS ANGELES CA · All Fund Holders
Funds holding (latest): 40 · Reported value held: $500.44M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.16M | $123.18M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 837.90K | $79.12M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 439.65K | $46.72M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 399.17K | $42.42M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 315.26K | $33.50M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 224.57K | $23.86M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 174.96K | $18.59M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 150.00K | $15.94M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 116.24K | $12.35M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 112.71K | $11.98M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 83.06K | $8.83M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 77.47K | $8.23M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 73.38K | $7.80M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 70.16K | $7.45M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 67.69K | $7.19M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 64.84K | $6.89M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 62.80K | $6.67M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 51.07K | $5.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 42.07K | $4.47M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 40.98K | $4.35M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 35.13K | $3.73M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 33.57K | $3.17M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 27.96K | $2.97M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 25.69K | $2.73M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 25.16K | $2.67M | 0.02% | Add |
| MFS Investment Management history | Q4 2023 | 23.06K | $1.68M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 15.30K | $1.63M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 12.07K | $1.28M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 12.04K | $1.28M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 9.98K | $1.06M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 5.80K | $616.31K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 6.40K | $579.47K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 5.23K | $555.32K | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 3.69K | $392.10K | 0.00% | Add |
| Amundi US history | Q1 2025 | 5.03K | $389.24K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 2.87K | $305.39K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 3.10K | $279.76K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.21K | $128.14K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 39.27K | $4.17K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2024 | 66 | $4 | 0.00% | Reduce |