PBSRX Holdings Information

PBSRX is a mutual fund with a total of 81 individual holdings. The top holdings are DigitalOcean Holdings stock at 4.48%, TeraWulf at 3.58%, Bloom Energy at 3.13%, Bel Fuse at 3.10%, and Modine Manufacturing Company at 2.85%.

Total Holdings

Top 10 Percentage

29.90%

Asset Class

Equity

Fund Category

Small Growth

Assets

62.30M

Forward PE Ratio

28.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOCN	DigitalOcean Holdings, Inc.	4.48%	20,247
2	WULF	TeraWulf Inc.	3.58%	102,947
3	BE	Bloom Energy Corporation	3.13%	7,352
4	BELFB	Bel Fuse Inc.	3.10%	6,600
5	MOD	Modine Manufacturing Company	2.85%	7,571
6	CECO	CECO Environmental Corp.	2.84%	22,265
7	BKD	Brookdale Senior Living Inc.	2.64%	116,601
8	SPHR	Sphere Entertainment Co.	2.50%	10,247
9	FROG	JFrog Ltd.	2.40%	18,759
10	SEI	Solaris Energy Infrastructure, Inc.	2.39%	21,061
11	VSEC	VSE Corporation	2.14%	6,647
12	YOU	Clear Secure, Inc.	2.07%	26,355
13	CRS	Carpenter Technology Corporation	2.05%	2,359
14	VICR	Vicor Corporation	2.01%	3,752
15	AGX	Argan, Inc.	2.00%	1,778
16	BWXT	BWX Technologies, Inc.	1.96%	7,144
17	POWL	Powell Industries, Inc.	1.92%	4,754
18	IESC	IES Holdings, Inc.	1.88%	1,815
19	GH	Guardant Health, Inc.	1.81%	8,585
20	TWST	Twist Bioscience Corporation	1.78%	12,287
21	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	1.74%	1,234,983
22	LASR	nLIGHT, Inc.	1.67%	17,077
23	VECO	Veeco Instruments Inc.	1.59%	14,924
24	AIR	AAR Corp.	1.46%	7,277
25	TIGO	Millicom International Cellular S.A.	1.33%	10,385

Showing 25 of 81 holdings

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As of Jun 30, 2026