PBSIX Mutual Fund

PBSIX Mutual Fund

NAV$19.88
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Showing top 50 of 87 holdings · as of Apr 30, 2026
PBSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
5.56%		5.6%12,038$3.41MIndustrialsElectrical Equipment
2
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
3.10%		8.7%19,712$1.90MInfo TechIT Services
Share changes, sector and industry · Pro
3
MOD
Modine Manufacturing Company
3.05%		11.7%7,349$1.87M
4
BELFB
Bel Fuse Inc., Class B
2.88%		14.6%6,408$1.77M
5
BKD
Brookdale Senior Living Inc
2.68%		17.3%114,353$1.64M
6—Ceco Enviromental
2.68%		19.9%22,226$1.65M
7
SEI
Solaris Energy Infrastructur
2.59%		22.5%21,533$1.59M
8
POWL
Powell Industries Inc
2.53%		25.1%5,602$1.55M
9
BWXT
Bwx Technologies, Inc.
2.44%		27.5%6,927$1.50M
10
VSEC
Vse Corp
2.37%		29.9%8,469$1.45M
11
MSGE
Madison Square Garden Entertainment Corp.
2.31%		32.2%9,948$1.42M
12
IESC
Ies Holdings
2.26%		34.5%2,151$1.39M
13
CRS
Carpenter Technology Corpcommon Stock
2.20%		36.7%3,155$1.35M
14
YOU
Clear Secure Inc -Class A
2.16%		38.8%24,825$1.33M
15
PL
Planet Labs Pbc
2.11%		40.9%35,069$1.30M
16
AGX
Argan Inc
2.10%		43.0%1,927$1.29M
17
FSLY
Fastly Inc Class A
1.95%		45.0%47,455$1.20M
18
VICR
Vicor Corp
1.89%		46.9%4,302$1.16M
19
AMPX
Amprius Technologies Operating, Inc.
1.86%		48.7%54,267$1.14M
20
WULF
Terawulf Inc
1.80%		50.5%50,962$1.11M
21
SITM
Sitime Corp
1.64%		52.2%1,793$1.01M
22
ROAD
Construction Partners Inc
1.43%		53.6%7,090$876.7K
23—Millicom International Cellular-Sdr
1.40%		55.0%10,098$857.1K
24
FIGR
Figure Technology Solut-Cl A
1.37%		56.4%23,890$838.5K
25
LASR
Nlight
1.36%		57.7%11,926$833.0K
26
WGS
Genedx Holdings Corp
1.22%		58.9%11,870$746.5K
27
AZZ
Azz Inc
1.21%		60.1%5,206$744.7K
28—Corp America Airports Sa
1.20%		61.4%29,619$739.0K
29
AAOI
Applied Optoelectronics Inc
1.12%		62.5%4,171$685.5K
30
PRLB
Proto Labs Inc
1.11%		63.6%10,486$679.6K
31
PTGX
Protagonist Therapeutics Inc
1.10%		64.7%6,811$674.1K
32—Victory Receivables Corp
1.08%		65.8%8,469$664.9K
33—Applied Digital Corp
1.07%		66.8%19,200$657.6K
34
DGCXX
Dreyfus Govt Cash Man Ins
1.06%		67.9%649,661$649.7K
35
VECO
Veeco Instruments Inc
1.06%		68.9%13,069$651.5K
36
GH
Guardant Health Inc
1.03%		70.0%7,259$632.1K
37
AIR
Aar Corp
1.02%		71.0%5,691$628.1K
38
TSHA
Taysha Gene Therapies Inc
1.02%		72.0%98,446$629.1K
39
REAL
The Realreal Inc
1.00%		73.0%51,691$614.6K
40
WETF
Wisdomtree International Equity
1.00%		74.0%36,027$612.5K
41
AEHR
Aehr Test Systems
0.99%		75.0%6,696$606.4K
42
BBIO
Bridgebio Pharma Inc
0.95%		76.0%8,201$583.2K
43
PRAX
Praxis Precision Medicines, Inc.
0.93%		76.9%1,793$571.7K
44
MIRM
Mirum Pharmaceuticals Inc
0.91%		77.8%5,722$556.8K
45
SRRK
Scholar Rock Holding Corp
0.89%		78.7%11,785$549.3K
46
SHAK
Shake Shack Inc. Class A
0.87%		79.6%5,228$535.7K
47—Figs Inc Pp
0.82%		80.4%33,764$505.1K
48
KRMN
Karman Holdings Inc
0.81%		81.2%7,270$494.2K
49—Ero Copper Corp
0.79%		82.0%18,743$484.5K
50
LFUS
Littelfuse Inc
0.77%		82.7%1,166$471.3K
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PBSIX Mutual Fund All Holdings

PBSIX holdings total 87 positions. The top 10 holdings account for 29.9% of the fund, led by Bloom Energy Corporation Com Cl A at 5.6%, Digitalocean Holdings Inc at 3.1%, Modine Manufacturing Company at 3.0%.

PBSIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 30.7%.

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