PBSIX Holdings Information

PBSIX is a mutual fund with a total of 83 individual holdings. The top holdings are Bloom Energy stock at 3.62%, VSE Corporation at 3.60%, GeneDx Holdings at 3.45%, Homeowners Choice at 3.03%, and BWX Technologies at 2.93%.

Total Holdings

Top 10 Percentage

29.61%

Asset Class

Equity

Fund Category

Small Growth

Assets

50.40M

Forward PE Ratio

26.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.62%	16,667
2	VSEC	VSE Corporation	3.60%	8,334
3	WGS	GeneDx Holdings Corp.	3.45%	10,597
4	n/a	Homeowners Choice, Inc.	3.03%	6,322
5	BWXT	BWX Technologies, Inc.	2.93%	6,789
6	POWL	Powell Industries, Inc.	2.80%	3,520
7	AGX	Argan, Inc.	2.59%	3,305
8	IESC	IES Holdings, Inc.	2.56%	2,636
9	CECO	CECO Environmental Corp.	2.56%	17,099
10	BKD	Brookdale Senior Living Inc.	2.47%	91,669
11	SPHR	Sphere Entertainment Co.	2.43%	10,237
12	ATEC	Alphatec Holdings, Inc.	2.30%	43,787
13	CRS	Carpenter Technology Corporation	2.18%	2,766
14	HURN	Huron Consulting Group Inc.	2.17%	5,029
15	ADPT	Adaptive Biotechnologies Corporation	2.14%	52,695
16	MIR	Mirion Technologies, Inc.	2.03%	34,735
17	GH	Guardant Health, Inc.	1.82%	7,112
18	DGCXX	Dreyfus Government Cash Management Fund	1.78%	713,242
19	JOBY	Joby Aviation, Inc.	1.77%	53,738
20	MOD	Modine Manufacturing Company	1.67%	4,993
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.64%	8,621
22	OPLN	OPENLANE, Inc.	1.58%	21,158
23	PL	Planet Labs PBC	1.57%	31,944
24	CAAP	Corporación América Airports S.A.	1.54%	23,743
25	YOU	Clear Secure, Inc.	1.52%	17,350

Showing 25 of 83 holdings

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As of Dec 31, 2025