PASVX Holdings Information

PASVX is a mutual fund with a total of 356 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 3.20%, Pinnacle Financial Partners at 2.37%, T. Rowe Price Gov. Reserve at 1.56%, Columbia Banking System at 1.43%, and Cytokinetics at 1.24%.

Total Holdings

356

Top 10 Percentage

15.17%

Asset Class

Equity

Fund Category

Small Blend

Assets

9.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.20%	84,278,634
2	PNFP	Pinnacle Financial Partners, Inc.	2.37%	2,303,564
3	TRPGRIA	T. Rowe Price Gov. Reserve	1.56%	142,137,363
4	COLB	Columbia Banking System, Inc.	1.43%	4,562,240
5	CYTK	Cytokinetics, Incorporated	1.24%	1,716,955
6	MTDR	Matador Resources Company	1.12%	1,974,949
7	CTRE	CareTrust REIT, Inc.	1.11%	2,757,242
8	CURB	Curbline Properties Corp.	1.07%	3,486,413
9	TCBI	Texas Capital Bancshares, Inc.	1.04%	1,014,372
10	PR	Permian Resources Corporation	1.03%	4,458,413
11	HASI	HA Sustainable Infrastructure Capital, Inc.	0.97%	2,472,560
12	TOWN	TowneBank	0.95%	2,420,944
13	CPK	Chesapeake Utilities Corporation	0.89%	627,825
14	PFSI	PennyMac Financial Services, Inc.	0.88%	1,293,429
15	LOB	Live Oak Bancshares, Inc.	0.87%	2,192,565
16	HOMB	Home BancShares, Inc.	0.86%	2,772,684
17	DYN	Dyne Therapeutics, Inc.	0.84%	4,763,469
18	OGS	ONE Gas, Inc.	0.77%	978,667
19	ESI	Element Solutions Inc	0.76%	1,915,474
20	BANC	Banc of California, Inc.	0.75%	3,969,872
21	TRNO	Terreno Realty Corporation	0.74%	1,045,818
22	VC	Visteon Corporation	0.69%	722,886
23	FBK	FB Financial Corporation	0.67%	1,185,812
24	MSGS	Madison Square Garden Sports Corp Class A	0.67%	150,086
25	PBF	PBF Energy Inc.	0.66%	776,687

Showing 25 of 356 holdings

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As of Sep 30, 2026