PRSVX Holdings Information

PRSVX is a mutual fund with a total of 331 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 3.08%, Columbia Banking System at 1.85%, Pinnacle Financial Partners at 1.66%, PennyMac Financial Services at 1.39%, and Texas Capital Bancshares at 1.08%.

Total Holdings

331

Top 10 Percentage

13.77%

Asset Class

Equity

Fund Category

Small Blend

Assets

9.46B

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.08%	104,383,330
2	COLB	Columbia Banking System, Inc.	1.85%	5,993,550
3	PNFP	Pinnacle Financial Partners, Inc.	1.66%	1,581,837
4	PFSI	PennyMac Financial Services, Inc.	1.39%	959,359
5	TCBI	Texas Capital Bancshares, Inc.	1.08%	1,082,500
6	CYTK	Cytokinetics, Incorporated	1.07%	1,528,900
7	CTRE	CareTrust REIT, Inc.	0.93%	2,344,247
8	HASI	HA Sustainable Infrastructure Capital, Inc.	0.90%	2,599,549
9	VIAV	Viavi Solutions Inc.	0.90%	4,582,195
10	MTDR	Matador Resources Company	0.90%	1,920,285
11	LOB	Live Oak Bancshares, Inc.	0.89%	2,356,162
12	OGS	ONE Gas, Inc.	0.88%	1,036,833
13	CCB	Coastal Financial Corporation	0.88%	693,765
14	WAL	Western Alliance Bancorporation	0.84%	907,365
15	CPK	Chesapeake Utilities Corporation	0.82%	599,693
16	CURB	Curbline Properties Corp.	0.82%	3,205,187
17	TOWN	TowneBank	0.80%	2,183,883
18	FBK	FB Financial Corporation	0.79%	1,286,425
19	NYT	The New York Times Company	0.76%	987,616
20	HOMB	Home Bancshares, Inc. (Conway, AR)	0.75%	2,446,334
21	STRA	Strategic Education, Inc.	0.74%	839,603
22	HCC	Warrior Met Coal, Inc.	0.74%	757,732
23	FTI	TechnipFMC plc	0.74%	1,497,709
24	BANC	Banc of California, Inc.	0.73%	3,435,475
25	PR	Permian Resources Corporation	0.71%	4,616,585

Showing 25 of 331 holdings

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As of Dec 31, 2025