PFSVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GSHD	Goosehead Insurance, Inc	4.15%	14,992
2	PCTY	Paylocity Holding Corporation	3.80%	8,661
3	BDC	Belden Inc.	3.68%	15,665
4	CNM	Core & Main, Inc.	3.57%	31,525
5	EXLS	ExlService Holdings, Inc.	3.48%	31,462
6	NSIT	Insight Enterprises, Inc.	3.08%	8,774
7	PGNY	Progyny, Inc.	2.97%	56,689
8	RMBS	Rambus Inc.	2.96%	24,402
9	HLNE	Hamilton Lane Incorporated	2.73%	7,826
10	MEDP	Medpace Holdings, Inc.	2.66%	3,723
11	REVG	REV Group, Inc.	2.56%	34,526
12	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.45%	8,998
13	GLOB	Globant S.A.	2.36%	8,539
14	VMI	Valmont Industries, Inc.	2.30%	3,443
15	OI	O-I Glass, Inc.	2.17%	80,589
16	WSC	WillScot Holdings Corporation	2.11%	32,390
17	IBP	Installed Building Products, Inc.	2.02%	5,034
18	n/a	Usd	1.90%	809,356
19	TREX	Trex Company, Inc.	1.86%	13,673
20	BROS	Dutch Bros Inc.	1.83%	12,631
21	FN	Fabrinet	1.78%	3,847
22	NGVT	Ingevity Corporation	1.75%	18,895
23	SLGN	Silgan Holdings Inc.	1.71%	14,304
24	SSB	SouthState Corporation	1.64%	7,521
25	GT	The Goodyear Tire & Rubber Company	1.63%	75,376
26	RVLV	Revolve Group, Inc.	1.62%	32,212
27	ELF	e.l.f. Beauty, Inc.	1.59%	10,834
28	NBHC	National Bank Holdings Corporation	1.51%	16,824
29	COLB	Columbia Banking System, Inc.	1.50%	25,691
30	TCBI	Texas Capital Bancshares, Inc.	1.48%	8,448
31	MRCY	Mercury Systems, Inc.	1.46%	14,419
32	STAG	STAG Industrial, Inc.	1.43%	16,931
33	GBCI	Glacier Bancorp, Inc.	1.42%	13,670
34	ENS	EnerSys	1.42%	6,599
35	SBCF	Seacoast Banking Corporation of Florida	1.33%	22,131
36	AHCO	AdaptHealth Corp.	1.33%	52,143
37	APOG	Apogee Enterprises, Inc.	1.31%	12,075
38	WRBY	Warby Parker Inc.	1.31%	30,606
39	AAP	Advance Auto Parts, Inc.	1.30%	14,104
40	CADE	Cadence Bank	1.30%	18,215
41	AZZ	AZZ Inc.	1.28%	6,517
42	SYNA	Synaptics Incorporated	1.14%	7,635
43	VFC	V.F. Corporation	1.14%	31,328
44	ALGM	Allegro MicroSystems, Inc.	1.12%	19,018
45	ESI	Element Solutions Inc	1.11%	21,020
46	NX	Quanex Building Products Corporation	1.09%	24,932
47	ICUI	ICU Medical, Inc.	1.07%	3,278
48	LFUS	Littelfuse, Inc.	1.06%	2,289
49	CRGY	Crescent Energy Company	0.88%	33,335
50	CPRI	Capri Holdings Limited	0.81%	17,408

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Industrials	32.19%
Financials	19.23%
Consumer Discretionary	10.94%
Information Technology	7.61%
Materials	6.83%
Health Care	5.54%
Real Estate	4.85%
Energy	4.78%
Consumer Staples	4.23%
Other	3.80%

Country Breakdown

Sector	% Weight
United States	93.83%
Other	3.80%
Canada	2.37%