PBSRX Mutual Fund

PBSRX Mutual Fund

NAV$18.66
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Showing top 50 of 81 holdings · as of Aug 31, 2026
PBSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
4.48%		4.5%20,247$3.18MInfo TechIT Services
2
WULF
Terawulf IncInfo Tech · Semiconductors
3.58%		8.1%102,947$2.54MInfo TechSemiconductors
Sector and industry · Pro
3—Cfd Bloom Energy Corp- A
3.13%		11.2%7,352$2.23M
4
BELFB
Bel Fuse Inc Class B
3.10%		14.3%6,600$2.20M
5
MOD
Modine Manufacturing Company
2.85%		17.1%7,571$2.02M
6
CECO
Ceco Environmental Corp
2.84%		20.0%22,265$2.02M
7
BKD
Brookdale Senior Living Inc
2.64%		22.6%116,601$1.88M
8
MSGE
Madison Square Garden Entertainment Corp.
2.50%		25.1%10,247$1.77M
9
FROG
Jfrog Ltd
2.40%		27.5%18,759$1.70M
10
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
2.39%		29.9%21,061$1.69M
11
VSEC
Vse Corp
2.14%		32.0%6,647$1.52M
12
YOU
Clear Secure Inc -Class A
2.07%		34.1%26,355$1.47M
13
CRS
Carpenter Technology Corpcommon Stock
2.05%		36.2%2,359$1.46M
14
VICR
Vicor Corp
2.01%		38.2%3,752$1.42M
15
AGX
Argan, Inc.
2.00%		40.2%1,778$1.42M
16
BWXT
Bwx Technologies, Inc.
1.96%		42.1%7,144$1.39M
17
POWL
Powell Industries Inc
1.92%		44.1%4,754$1.36M
18
IESC
Ies Holdings, Inc.
1.88%		45.9%1,815$1.33M
19
GH
Guardant Health, Inc
1.81%		47.8%8,585$1.29M
20
TWST
Twist Bioscience Corp.
1.78%		49.5%12,287$1.26M
21
DGCXX
Dreyfus Govt Cash Man Ins
1.74%		51.3%1,234,983$1.23M
22
LASR
Nlight Inc
1.67%		52.9%17,077$1.19M
23
VECO
Veeco Instruments Inc
1.59%		54.5%14,924$1.13M
24
AIR
Aar Corp [Air]
1.46%		56.0%7,277$1.04M
25—Millicom International Cellular-Sdr
1.33%		57.3%10,385$942.5K
26—Life Time Inc
1.32%		58.6%22,915$935.8K
27
SITM
Sitime Corp
1.32%		60.0%1,255$935.7K
28—Applied Digital Corp
1.29%		61.3%24,481$913.1K
29
PL
Planet Labs Pbc
1.25%		62.5%26,798$887.8K
30
PRLB
Proto Labs Inc
1.24%		63.7%10,801$880.4K
31
AMPX
Amprius Technologies Inc
1.24%		65.0%63,661$882.3K
32
AAOI
Applied Optoelectronics Inc
1.24%		66.2%5,950$881.6K
33
PTGX
Protagonist Therapeutics Inc
1.21%		67.4%7,016$860.0K
34
CALY
Callaway Golf Co
1.19%		68.6%44,858$842.9K
35
AZZ
Azz Inc
1.17%		69.8%5,354$830.1K
36—Wisdomtree Investments Inc
1.10%		70.9%46,190$782.5K
37
MIRM
Mirum Pharmaceuticals, Inc.
1.07%		72.0%6,462$756.5K
38
KN
Knowles Corp
1.06%		73.0%18,103$750.9K
39—Victory Receivables Corp
1.04%		74.1%8,747$735.3K
40
REAL
The Realreal Inc
1.02%		75.1%61,269$722.4K
41
CAKE
The Cheesecake Factory Inc
1.01%		76.1%9,002$716.0K
42
ROAD
Construction Partners Inc
1.00%		77.1%6,003$713.0K
43—Copa Holdings, S.A. Class A
1.00%		78.1%4,586$713.4K
44
TSHA
Taysha Gene Therapies Inc
0.97%		79.1%101,406$690.6K
45
LFUS
Littelfuse Inc
0.95%		80.0%1,478$673.0K
46
PENG
Penguin Solutions Inc
0.94%		80.9%8,776$667.1K
47
SRRK
Scholar Rock Holding Corp
0.94%		81.9%12,139$667.6K
48
AEHR
Aehr Test Systems
0.93%		82.8%6,877$660.6K
49
PTCT
Ptc Therapeutics Inc
0.89%		83.7%7,711$629.0K
50
PRAX
Praxis Precision Medicines, Inc.
0.87%		84.6%1,845$617.7K
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Not reported for this fund: share changes.
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PBSRX Mutual Fund All Holdings

PBSRX holdings total 107 positions. The top 10 holdings account for 29.9% of the fund, led by Digitalocean Holdings Inc at 4.5%, Terawulf Inc at 3.6%, Cfd Bloom Energy Corp- A at 3.1%.

PBSRX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 37.1%.

PBSRX sectors provide a detailed breakdown. PBSRX overlap shows how holdings compare to other funds in your portfolio.