PBSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	7.13%	53,938
2	HLNE	Hamilton Lane Incorporated	4.13%	9,925
3	PCTY	Paylocity Holding Corporation	4.09%	7,789
4	HLI	Houlihan Lokey, Inc.	3.96%	8,752
5	NSIT	Insight Enterprises, Inc.	3.89%	9,255
6	MEDP	Medpace Holdings, Inc.	3.86%	4,523
7	DGCXX	Dreyfus Government Cash Management Fund	3.82%	1,366,020
8	AIT	Applied Industrial Technologies, Inc.	3.80%	6,030
9	CCCS	CCC Intelligent Solutions Holdings Inc.	3.72%	147,203
10	GSHD	Goosehead Insurance, Inc	3.59%	10,864
11	TSX: FSV	FirstService Corporation	3.50%	7,538
12	PGNY	Progyny, Inc.	3.39%	54,231
13	CNM	Core & Main, Inc.	3.28%	24,262
14	RMBS	Rambus Inc.	3.09%	21,315
15	CWAN	Clearwater Analytics Holdings, Inc.	3.06%	40,815
16	GLOB	Globant S.A.	2.97%	9,004
17	GNRC	Generac Holdings Inc.	2.96%	8,334
18	TREX	Trex Company, Inc.	2.92%	17,923
19	AAON	AAON, Inc.	2.68%	12,270
20	BL	BlackLine, Inc.	2.53%	18,635
21	SITE	SiteOne Landscape Supply, Inc.	2.51%	7,370
22	BROS	Dutch Bros Inc.	2.40%	13,897
23	ELF	e.l.f. Beauty, Inc.	2.13%	12,131
24	RGEN	Repligen Corporation	2.07%	5,821
25	BDC	Belden Inc.	2.02%	7,203
26	QLYS	Qualys, Inc.	1.94%	5,508
27	FN	Fabrinet	1.92%	3,476
28	ROAD	Construction Partners, Inc.	1.90%	9,464
29	WSC	WillScot Holdings Corporation	1.89%	24,289
30	RVLV	Revolve Group, Inc.	1.86%	30,992
31	IBP	Installed Building Products, Inc.	1.71%	3,560
32	TECH	Bio-Techne Corporation	1.48%	9,004
33	WRBY	Warby Parker Inc.	1.37%	26,774
34	LGIH	LGI Homes, Inc.	0.97%	5,193
35	AMN	AMN Healthcare Services, Inc.	0.87%	12,693
36	BWMN	Bowman Consulting Group Ltd.	0.71%	11,642
37	n/a	Us Dollar	-0.14%	49,426

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.31%
Cash	3.69%