PBSRX Holdings Information

PBSRX is a mutual fund with a total of 84 individual holdings. The top holdings are Bloom Energy stock at 3.41%, Modine Manufacturing Company at 3.10%, Brookdale Senior Living at 3.04%, VSE Corporation at 3.04%, and Sphere Entertainment Co. at 2.92%.

Total Holdings

Top 10 Percentage

29.38%

Asset Class

Equity

Fund Category

Small Growth

Assets

61.38M

Forward PE Ratio

28.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	3.41%	11,955
2	MOD	Modine Manufacturing Company	3.10%	6,794
3	BKD	Brookdale Senior Living Inc.	3.04%	105,622
4	VSEC	VSE Corporation	3.04%	7,828
5	SPHR	Sphere Entertainment Co.	2.92%	11,796
6	DOCN	DigitalOcean Holdings, Inc.	2.91%	16,136
7	POWL	Powell Industries, Inc.	2.88%	2,525
8	BWXT	BWX Technologies, Inc.	2.76%	6,415
9	YOU	Clear Secure, Inc.	2.68%	26,276
10	CRS	Carpenter Technology Corporation	2.64%	3,187
11	CECO	CECO Environmental Corp.	2.57%	20,528
12	AGX	Argan, Inc.	2.51%	2,193
13	PL	Planet Labs PBC	2.40%	40,794
14	SEI	Solaris Energy Infrastructure, Inc.	2.36%	19,866
15	FSLY	Fastly, Inc.	2.30%	37,633
16	IESC	IES Holdings, Inc.	2.28%	2,276
17	BELFB	Bel Fuse Inc.	2.19%	5,256
18	n/a	Us Dollar	1.62%	770,073
19	GH	Guardant Health, Inc.	1.59%	8,195
20	AMPX	Amprius Technologies, Inc.	1.53%	43,209
21	ROAD	Construction Partners, Inc.	1.53%	6,539
22	WGS	GeneDx Holdings Corp.	1.48%	10,968
23	TIGO	Millicom International Cellular S.A.	1.47%	9,312
24	CAAP	Corporación América Airports S.A.	1.46%	27,357
25	VCTR	Victory Capital Holdings, Inc.	1.42%	10,306

Showing 25 of 84 holdings

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As of Mar 31, 2026