PBSRX Holdings Information

PBSRX is a mutual fund with a total of 72 individual holdings. The top holdings are Bloom Energy stock at 6.04%, Argan at 4.56%, Dreyfus Government Cash Management Fund at 3.75%, Powell Industries at 3.70%, and VSE Corporation at 3.47%.

Total Holdings

Top 10 Percentage

36.90%

Asset Class

Equity

Fund Category

Small Growth

Assets

48.51M

Forward PE Ratio

26.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	6.04%	21,472
2	AGX	Argan, Inc.	4.56%	5,080
3	DGCXX	Dreyfus Government Cash Management Fund	3.75%	1,127,969
4	POWL	Powell Industries, Inc.	3.70%	3,649
5	VSEC	VSE Corporation	3.47%	6,270
6	WGS	GeneDx Holdings Corp.	3.43%	9,568
7	BWXT	BWX Technologies, Inc.	3.13%	5,108
8	n/a	Hci Group Inc	3.04%	4,757
9	IESC	IES Holdings, Inc.	2.97%	2,243
10	MOD	Modine Manufacturing Company	2.81%	5,946
11	JOBY	Joby Aviation, Inc.	2.41%	44,874
12	KTOS	Kratos Defense & Security Solutions, Inc.	2.39%	7,865
13	PTON	Peloton Interactive, Inc.	2.12%	70,649
14	MIR	Mirion Technologies, Inc.	2.02%	26,135
15	WRBY	Warby Parker Inc.	2.00%	21,784
16	LRN	Stride, Inc.	1.91%	3,865
17	ODD	Oddity Tech Ltd.	1.77%	8,541
18	CRS	Carpenter Technology Corporation	1.70%	2,081
19	METC	Ramaco Resources, Inc.	1.64%	14,811
20	BKD	Brookdale Senior Living Inc.	1.61%	57,093
21	CVLT	Commvault Systems, Inc.	1.60%	2,541
22	OPLN	OPENLANE, Inc.	1.57%	16,378
23	ROAD	Construction Partners, Inc.	1.54%	3,649
24	HHH	Howard Hughes Holdings Inc.	1.49%	5,455
25	PGY	Pagaya Technologies Ltd.	1.41%	14,270

Showing 25 of 72 holdings

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As of Dec 31, 2025