PBSIX Mutual Fund

NAV$19.58

AUM$43M

TER1.10%

Holdings107

See how much of PBSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PBSIX Mutual Fund

NAV$19.58

Polen 5Perspectives Small Growth Fund Institutional Class

AUM$43M

TER1.10%

Holdings107

See how much of PBSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Jul 31, 2026

PBSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	3.41%	3.4%	18,100	$2.13M	Info Tech	IT Services
2	BKD	Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.02%	6.4%	129,012	$1.88M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	BELFB	Bel Fuse Inc Class B	2.62%	9.1%	6,009	$1.63M
4	FROG	Jfrog Ltd	2.46%	11.5%	19,184	$1.53M
5	LASR	Nlight Inc	2.41%	13.9%	21,782	$1.50M
6	YOU	Clear Secure Inc -Class A	2.39%	16.3%	26,915	$1.49M
7	WULF	Terawulf Inc	2.38%	18.7%	84,138	$1.49M
8	CECO	Ceco Environmental Corp	2.20%	20.9%	20,788	$1.37M
9	VSEC	Vse Corp	2.12%	23.0%	6,788	$1.32M
10	MSGE	Madison Square Garden Entertainment Corp.	2.02%	25.0%	8,804	$1.26M
11	MOD	Modine Manufacturing Company	1.85%	26.9%	5,722	$1.15M
12	TWST	Twist Bioscience Corp.	1.84%	28.7%	12,523	$1.15M
13	AIR	Aar Corp [Air]	1.82%	30.5%	8,085	$1.13M
14	CAKE	The Cheesecake Factory Inc	1.79%	32.3%	10,977	$1.11M
15	—	Life Time Inc	1.69%	34.0%	23,399	$1.06M
16	—	Millicom International Cellular-Sdr	1.62%	35.6%	10,593	$1.01M
17	—	Victory Receivables Corp	1.58%	37.2%	9,945	$984.9K
18	PTGX	Protagonist Therapeutics Inc	1.57%	38.8%	7,156	$977.8K
19	—	Cfd Bloom Energy Corp- A	1.56%	40.4%	4,723	$972.0K
20	BWXT	Bwx Technologies, Inc.	1.52%	41.9%	5,603	$945.2K
21	OSCR	Oscar Health, Inc.	1.49%	43.4%	29,664	$926.1K
22	WETF	Wisdomtree International Equity	1.46%	44.8%	46,957	$909.6K
23	RNG	Ringcentral Inc, Class A	1.43%	46.3%	16,007	$890.3K
24	BLLN	Billiontoone Inc Class A	1.42%	47.7%	6,365	$882.2K
25	OUT	Outfront Media Inccommon Stock	1.38%	49.1%	26,974	$859.7K
26	REAL	The Realreal Inc	1.38%	50.4%	71,163	$860.4K
27	CALY	Callaway Golf Co	1.35%	51.8%	45,691	$843.5K
28	GH	Guardant Health, Inc	1.34%	53.1%	5,154	$834.9K
29	PRLB	Proto Labs Inc	1.32%	54.4%	10,977	$823.8K
30	ESTA	Establishment Labs Holdings Inc	1.29%	55.7%	8,675	$802.8K
31	AZZ	Azz Inc	1.26%	57.0%	5,442	$787.6K
32	FIVN	Five9 Inc	1.24%	58.2%	28,060	$771.9K
33	ZGN	Ermenegildo Zegna NV	1.24%	59.5%	52,513	$772.5K
34	VECO	Veeco Instruments Inc	1.22%	60.7%	15,152	$757.6K
35	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.20%	61.9%	14,496	$745.2K
36	MIRM	Mirum Pharmaceuticals, Inc.	1.12%	63.0%	6,599	$699.2K
37	SMTC	Semtech Corp	1.12%	64.1%	5,941	$700.0K
38	GKOS	Glaukos Corp.	1.10%	65.2%	4,128	$688.2K
39	KN	Knowles Corp	1.09%	66.3%	18,525	$677.8K
40	LFUS	Littelfuse Inc	1.06%	67.4%	1,498	$662.3K
41	—	Copa Holdings, S.A. Class A	1.06%	68.4%	4,661	$658.2K
42	MRX	Marex Group Plc	1.03%	69.5%	9,901	$642.8K
43	AMPX	Amprius Technologies Inc	1.00%	70.5%	64,736	$621.5K
44	—	Legalzoom Com Inc	0.99%	71.5%	78,584	$618.5K
45	TVTX	Travere Therapeutics Inc	0.98%	72.4%	10,876	$607.9K
46	TSHA	Taysha Gene Therapies Inc	0.97%	73.4%	103,435	$606.1K
47	SRRK	Scholar Rock Holding Corp	0.94%	74.4%	12,382	$585.6K
48	PRAX	Praxis Precision Medicines, Inc.	0.93%	75.3%	1,876	$577.5K
49	AAOI	Applied Optoelectronics Inc	0.92%	76.2%	6,073	$572.8K
50	AEHR	Aehr Test Systems	0.90%	77.1%	6,990	$559.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 43 holdings of PBSIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PBSIX Mutual Fund All Holdings

PBSIX holdings total 107 positions. The top 10 holdings account for 25.0% of the fund, led by Digitalocean Holdings Inc at 3.4%, Brookdale Senior Living Inc at 3.0%, Bel Fuse Inc Class B at 2.6%.

PBSIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 31.8%.

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