PBSRX Mutual Fund

NAV$19.20

AUM$4M

TER1.35%

Holdings107

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PBSRX Mutual Fund

NAV$19.20

Polen 5Perspectives Small Growth Fund Investor Class

AUM$4M

TER1.35%

Holdings107

See how much of PBSRX you already own

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

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

PBSRX 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.

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PBSRX Mutual Fund All Holdings

PBSRX 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%.

PBSRX 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%.

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