PBSIX Holdings Information

PBSIX is a mutual fund with a total of 87 individual holdings. The top holdings are Bloom Energy stock at 5.56%, DigitalOcean Holdings at 3.10%, Modine Manufacturing Company at 3.05%, Bel Fuse at 2.88%, and CECO Environmental at 2.68%.

Total Holdings

Top 10 Percentage

29.87%

Asset Class

Equity

Fund Category

Small Growth

Assets

70.96M

Forward PE Ratio

28.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	5.56%	12,038
2	DOCN	DigitalOcean Holdings, Inc.	3.10%	19,712
3	MOD	Modine Manufacturing Company	3.05%	7,349
4	BELFB	Bel Fuse Inc.	2.88%	6,408
5	CECO	CECO Environmental Corp.	2.68%	22,226
6	BKD	Brookdale Senior Living Inc.	2.68%	114,353
7	SEI	Solaris Energy Infrastructure, Inc.	2.59%	21,533
8	POWL	Powell Industries, Inc.	2.53%	5,602
9	BWXT	BWX Technologies, Inc.	2.44%	6,927
10	VSEC	VSE Corporation	2.37%	8,469
11	SPHR	Sphere Entertainment Co.	2.31%	9,948
12	IESC	IES Holdings, Inc.	2.26%	2,151
13	CRS	Carpenter Technology Corporation	2.20%	3,155
14	YOU	Clear Secure, Inc.	2.16%	24,825
15	PL	Planet Labs PBC	2.11%	35,069
16	AGX	Argan, Inc.	2.10%	1,927
17	FSLY	Fastly, Inc.	1.95%	47,455
18	VICR	Vicor Corporation	1.89%	4,302
19	AMPX	Amprius Technologies, Inc.	1.86%	54,267
20	WULF	TeraWulf Inc.	1.80%	50,962
21	SITM	SiTime Corporation	1.64%	1,793
22	ROAD	Construction Partners, Inc.	1.43%	7,090
23	TIGO	Millicom International Cellular S.A.	1.40%	10,098
24	FIGR	Figure Technology Solutions, Inc.	1.37%	23,890
25	LASR	nLIGHT, Inc.	1.36%	11,926

Showing 25 of 87 holdings

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As of Apr 30, 2026