PBSRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	6.32%	44,990
2	HLNE	Hamilton Lane Incorporated	4.33%	9,667
3	PCTY	Paylocity Holding Corporation	4.23%	7,587
4	AIT	Applied Industrial Technologies, Inc.	4.14%	5,874
5	DGCXX	Dreyfus Government Cash Management Fund	4.06%	1,401,419
6	HLI	Houlihan Lokey, Inc.	4.01%	8,525
7	MEDP	Medpace Holdings, Inc.	3.94%	4,405
8	CCCS	CCC Intelligent Solutions Holdings Inc.	3.85%	143,295
9	FSV	FirstService Corporation	3.73%	7,336
10	NSIT	Insight Enterprises, Inc.	3.61%	9,014
11	CNM	Core & Main, Inc.	3.61%	23,658
12	PGNY	Progyny, Inc.	3.50%	52,822
13	AAON	AAON, Inc.	3.16%	11,951
14	GLOB	Globant S.A.	2.99%	8,770
15	GSHD	Goosehead Insurance, Inc	2.98%	10,582
16	RMBS	Rambus Inc.	2.94%	20,762
17	TREX	Trex Company, Inc.	2.93%	17,458
18	GNRC	Generac Holdings Inc.	2.69%	8,117
19	CWAN	Clearwater Analytics Holdings, Inc.	2.62%	39,769
20	BL	BlackLine, Inc.	2.49%	18,151
21	SITE	SiteOne Landscape Supply, Inc.	2.39%	7,175
22	BROS	Dutch Bros Inc.	2.35%	13,542
23	RGEN	Repligen Corporation	2.27%	5,670
24	ROAD	Construction Partners, Inc.	2.19%	9,218
25	ELF	e.l.f. Beauty, Inc.	2.12%	11,829
26	BDC	Belden Inc.	2.10%	7,016
27	FN	Fabrinet	2.01%	3,385
28	QLYS	Qualys, Inc.	1.95%	5,364
29	RVLV	Revolve Group, Inc.	1.73%	30,070
30	WSC	WillScot Holdings Corporation	1.72%	23,667
31	IBP	Installed Building Products, Inc.	1.67%	3,467
32	WING	Wingstop Inc.	1.62%	2,121
33	TECH	Bio-Techne Corporation	1.28%	8,771
34	WRBY	Warby Parker Inc.	1.25%	26,105
35	LGIH	LGI Homes, Inc.	0.80%	5,058
36	BWMN	Bowman Consulting Group Ltd.	0.73%	11,339

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.31%
Cash	3.69%