PCSGX Mutual Fund

PCSGX Mutual Fund

NAV$16.18
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Showing top 50 of 315 holdings · as of Jul 31, 2026
PCSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAVE
Dave IncFinancials · Consumer Finance
1.38%
1.4%9,535$3.55MFinancialsConsumer Finance
2
FIVE
Five BelowConsumer Disc. · Specialty Retail
1.34%
2.7%15,970$3.47MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
RSI
Rush Street Interactive Inc
1.29%
4.0%124,100$3.34M
4
TVTX
Travere Therapeutics Inc
1.24%
5.3%57,159$3.19M
5
ATI
Ati Inc
1.18%
6.4%16,256$3.05M
6
HALO
Halozyme Therapeutics Inc
1.15%
7.6%36,093$2.98M
7
MEDP
Medpace Holdings Inc
1.07%
8.7%4,786$2.76M
8
LITE
Lumentum Holdings Inc
1.05%
9.7%3,812$2.72M
9
AGX
Argan, Inc.
1.05%
10.8%4,771$2.72M
10
GH
Guardant Health, Inc
0.96%
11.7%15,275$2.47M
11
NBIX
Neurocrine Biosciences Inc
0.91%
12.6%14,054$2.34M
12
EXEL
Exelixis Inc
0.89%
13.5%43,525$2.31M
13
SGHC
Super Group Sghc Ltd
0.89%
14.4%163,454$2.29M
14
TXG
10x Genomics Inc Com Usd 1 Cl A
0.87%
15.3%47,362$2.24M
15
AMBA
Ambarella, Inc.
0.87%
16.1%26,272$2.26M
16
NESR
National Energy Services Reunited Corp
0.86%
17.0%82,017$2.21M
17
AAL
American Airlines Group Inc.
0.85%
17.9%144,141$2.20M
18—Ritchie Brothers Auctioneers, Inc.
0.84%
18.7%19,679$2.16M
19
MMMB
Mamamancini's Holdings Inc
0.83%
19.5%116,737$2.15M
20
PRVA
Privia Health Group Inc
0.81%
20.3%88,057$2.08M
21
TLN
Talen Energy Corp
0.81%
21.1%6,273$2.10M
22
ENSG
The Ensign Group Inc
0.80%
21.9%11,633$2.07M
23
LOPE
Grand Canyon Education Inc
0.80%
22.7%14,294$2.08M
24
KNSL
Kinsale Capital Group Inc
0.80%
23.5%5,774$2.06M
25—Sterling Construction Company Inc
0.80%
24.3%3,448$2.06M
26
SN
Sharkninja Inc
0.80%
25.1%12,775$2.07M
27
GKOS
Glaukos Corp.
0.79%
25.9%12,285$2.05M
28
CORT
Corcept Therapeutics Inc
0.74%
26.7%16,745$1.92M
29
ETSY
Etsy Inc
0.73%
27.4%23,157$1.89M
30
KAI
Kadant Inc
0.73%
28.1%6,132$1.89M
31
TPC
Tutor Perini Corp
0.73%
28.9%22,376$1.87M
32
VRNS
Varonis Systems Inc
0.71%
29.6%45,892$1.83M
33
MRX
Marex Group Plc
0.71%
30.3%28,433$1.85M
34
AXGN
Axogen Inc
0.71%
31.0%43,183$1.82M
35
PCTY
Paylocity Holding Corp
0.70%
31.7%13,126$1.81M
36
RDVT
Red Violet Inc
0.70%
32.4%25,948$1.80M
37—Cart Uw Equity
0.70%
33.1%40,508$1.81M
38
MYRG
Myrgroupinc.
0.69%
33.8%5,321$1.77M
39
SITM
Sitime Corp
0.69%
34.5%3,323$1.78M
40
CDNA
Caredx Inc
0.69%
35.2%40,939$1.79M
41
NSP
Insperity Inc
0.68%
35.8%34,710$1.76M
42
IWO
Ishares Russell 2000 Growth ETF
0.68%
36.5%4,724$1.75M
43
RBRK
Rubrik Inc-A
0.68%
37.2%24,110$1.74M
44
GVMXX
State Street Institutional US Government Money Market Fund
0.66%
37.9%1,707,885$1.71M
45
LIND
Lindblad Expeditions Holding
0.66%
38.5%57,301$1.69M
46
LNTH
Lantheus Holdings Inc
0.64%
39.2%16,650$1.66M
47
XMTR
Xometry, Inc.
0.64%
39.8%19,318$1.66M
48
CSW
Csw Industrials, Inc.
0.64%
40.4%5,154$1.64M
49
DBX
Dropbox Inc. Class A
0.63%
41.1%50,298$1.64M
50
SNEX
Stonex Group Inc
0.63%
41.7%21,277$1.63M
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Not reported for this fund: share changes.
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PCSGX Mutual Fund All Holdings

PCSGX holdings total 316 positions. The top 10 holdings account for 11.7% of the fund, led by Dave Inc Common Stock Usd.0001 at 1.4%, Five Below at 1.3%, Rush Street Interactive Inc at 1.3%.

PCSGX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Health Care at 25.7%.

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