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Fund profile

Tickers
PBSM
Total assets
$46.2M
Liabilities
$5.21M
Net assets
$41M
Number of holdings
1.88K

PBSM stock data

Top 200 of 1884 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 1.8M 1.8M shares 4.40 Short-term investment vehicle Long USA
Invesco Private Government Fund 1.15M 1.15M shares 2.82 Short-term investment vehicle Long USA
ENTG Entegris Inc 125.44K 1.1K shares 0.31 Common equity Long USA
NUAN Nuance Communications Inc 122.41K 2.31K shares 0.30 Common equity Long USA
FANG Diamondback Energy Inc 111.7K 1.4K shares 0.27 Common equity Long USA
SBNY Signature Bank 108.64K 435 shares 0.27 Common equity Long USA
PWR Quanta Services, Inc. 107.55K 1.13K shares 0.26 Common equity Long USA
WSM Williams-Sonoma, Inc. 104.95K 619 shares 0.26 Common equity Long USA
GGG Graco Inc. 103.81K 1.37K shares 0.25 Common equity Long USA
PENN Penn National Gaming, Inc. 103.36K 1.26K shares 0.25 Common equity Long USA
TPR Tapestry Inc 101.27K 2.26K shares 0.25 Common equity Long USA
GME Gamestop Corporation 100.57K 453 shares 0.25 Common equity Long USA
TTC Toro Co. 97.43K 877 shares 0.24 Common equity Long USA
LPLA LPL Financial Holdings Inc 95.68K 647 shares 0.23 Common equity Long USA
FIVN Five9 Inc 94.93K 536 shares 0.23 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 94.11K 2.95K shares 0.23 Common equity Long Bermuda
TREX TREX Co., Inc. 91.57K 940 shares 0.22 Common equity Long USA
WOLF Wolfspeed Inc 90.11K 901 shares 0.22 Common equity Long USA
DAR Darling Ingredients Inc 90.09K 1.32K shares 0.22 Common equity Long USA
PRAH PRA Health Sciences, Inc. 89.56K 524 shares 0.22 Common equity Long USA
CMA Comerica, Inc. 88.77K 1.13K shares 0.22 Common equity Long USA
CHGG Chegg Inc 87.83K 1.14K shares 0.21 Common equity Long USA
AIV Apartment Investment & Management Co. 87.83K 2.31K shares 0.21 Common equity Long USA
RH RH 87.18K 136 shares 0.21 Common equity Long USA
RS Reliance Steel & Aluminum Co. 86.72K 516 shares 0.21 Common equity Long USA
GH Guardant Health Inc 86.14K 694 shares 0.21 Common equity Long USA
FHN First Horizon Corporation 86.01K 4.51K shares 0.21 Common equity Long USA
EWBC East West Bancorp, Inc. 85.92K 1.15K shares 0.21 Common equity Long USA
BILL Bill.com Holdings Inc 84.59K 568 shares 0.21 Common equity Long USA
MKSI MKS Instruments, Inc. 84.52K 449 shares 0.21 Common equity Long USA
LAD Lithia Motors, Inc. 84.48K 240 shares 0.21 Common equity Long USA
JLL Jones Lang Lasalle Inc. 83.93K 415 shares 0.20 Common equity Long USA
HUBB Hubbell Inc. 83.88K 440 shares 0.20 Common equity Long USA
FIVE Five Below Inc 83.59K 454 shares 0.20 Common equity Long USA
FND Floor & Decor Holdings Inc 83.27K 847 shares 0.20 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 83.26K 1.8K shares 0.20 Common equity Long USA
CSL Carlisle Companies Inc. 83.08K 432 shares 0.20 Common equity Long USA
WAL Western Alliance Bancorp 82.11K 821 shares 0.20 Common equity Long USA
ZNGA Zynga Inc 80.71K 7.45K shares 0.20 Common equity Long USA
PFPT Proofpoint Inc 80.53K 466 shares 0.20 Common equity Long USA
MDP Meredith Corp. 80.14K 3.07K shares 0.20 Common equity Long USA
OLED Universal Display Corp. 78.57K 364 shares 0.19 Common equity Long USA
DXC DXC Technology Co 78.38K 2.07K shares 0.19 Common equity Long USA
ATR Aptargroup Inc. 77.93K 529 shares 0.19 Common equity Long USA
WSO Watsco Inc. 77.8K 267 shares 0.19 Common equity Long USA
MRO Marathon Oil Corporation 77.59K 6.41K shares 0.19 Common equity Long USA
CLF Cleveland-Cliffs Inc 77.42K 3.85K shares 0.19 Common equity Long USA
ZION Zions Bancorporation N.A 77.21K 1.33K shares 0.19 Common equity Long USA
RGEN Repligen Corp. 77.06K 422 shares 0.19 Common equity Long USA
DECK Deckers Outdoor Corp. 76.48K 228 shares 0.19 Common equity Long USA
AZPN Aspen Technology Inc. 75.19K 551 shares 0.18 Common equity Long USA
NLSN Nielsen Holdings plc 75.1K 2.76K shares 0.18 Common equity Long UK
KIM Kimco Realty Corp. 74.84K 3.51K shares 0.18 Common equity Long USA
MIDD Middleby Corp. 74.25K 452 shares 0.18 Common equity Long USA
BERY Berry Global Group Inc 74.21K 1.09K shares 0.18 Common equity Long USA
FLEX Flex Ltd 74.07K 4.05K shares 0.18 Common equity Long Singapore
ACM AECOM 74.05K 1.14K shares 0.18 Common equity Long USA
COLD Americold Realty Trust 73.8K 1.94K shares 0.18 Common equity Long USA
SMG Scotts Miracle-Gro Company 73.69K 339 shares 0.18 Common equity Long USA
LAMR Lamar Advertising Co 73.58K 702 shares 0.18 Common equity Long USA
SCI Service Corp. International 72.96K 1.38K shares 0.18 Common equity Long USA
OSK Oshkosh Corp 72.95K 555 shares 0.18 Common equity Long USA
TPL Texas Pacific Land Corporation 72.66K 50 shares 0.18 Common equity Long USA
AXON Axon Enterprise Inc 72.54K 516 shares 0.18 Common equity Long USA
CONE CyrusOne Inc 72.13K 978 shares 0.18 Common equity Long USA
AGCO AGCO Corp. 71.54K 517 shares 0.17 Common equity Long USA
KSS Kohl`s Corp. 71.03K 1.28K shares 0.17 Common equity Long USA
BLDR Builders Firstsource Inc 70.51K 1.58K shares 0.17 Common equity Long USA
MANH Manhattan Associates, Inc. 70.44K 518 shares 0.17 Common equity Long USA
WEX WEX Inc 70.33K 359 shares 0.17 Common equity Long USA
GNTX Gentex Corp. 70.22K 1.98K shares 0.17 Common equity Long USA
PEN Penumbra Inc 70K 281 shares 0.17 Common equity Long USA
CPRI Capri Holdings Ltd 69.53K 1.23K shares 0.17 Common equity Long Virgin Islands (British)
CUBE CubeSmart 69.45K 1.59K shares 0.17 Common equity Long USA
EHC Encompass Health Corp 69.23K 807 shares 0.17 Common equity Long USA
AMED Amedisys Inc. 68.73K 266 shares 0.17 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 68.01K 492 shares 0.17 Common equity Long USA
UTHR United Therapeutics Corp 67.3K 362 shares 0.16 Common equity Long USA
BYND Beyond Meat Inc 66.75K 459 shares 0.16 Common equity Long USA
CIEN CIENA Corp. 66.62K 1.26K shares 0.16 Common equity Long USA
CBSH Commerce Bancshares, Inc. 66.59K 855 shares 0.16 Common equity Long USA
USFD US Foods Holding Corp 66.43K 1.71K shares 0.16 Common equity Long USA
PVH PVH Corp 66.37K 578 shares 0.16 Common equity Long USA
CASY Casey`s General Stores, Inc. 66.25K 300 shares 0.16 Common equity Long USA
STOR Store Capital Corp 66.01K 1.92K shares 0.16 Common equity Long USA
ITT ITT Inc 66.01K 703 shares 0.16 Common equity Long USA
RGLD Royal Gold, Inc. 65.97K 533 shares 0.16 Common equity Long USA
NNN National Retail Properties Inc 65.96K 1.42K shares 0.16 Common equity Long USA
JBL Jabil Inc 65.54K 1.16K shares 0.16 Common equity Long USA
PBCT People`s United Financial Inc 65.33K 3.46K shares 0.16 Common equity Long USA
TRGP Targa Resources Corp 64.94K 1.67K shares 0.16 Common equity Long USA
BC Brunswick Corp. 64.51K 631 shares 0.16 Common equity Long USA
EEFT Euronet Worldwide Inc 64.05K 428 shares 0.16 Common equity Long USA
FRT Federal Realty Investment Trust 64.03K 560 shares 0.16 Common equity Long USA
APA APA Corporation 63.67K 3.06K shares 0.16 Common equity Long USA
CHE Chemed Corp. 63.38K 129 shares 0.15 Common equity Long USA
DCI Donaldson Co. Inc. 63.13K 1.03K shares 0.15 Common equity Long USA
PLD Prologis Inc 62.72K 478 shares 0.15 Common equity Long USA
IAA IAA Inc 62.21K 1.09K shares 0.15 Common equity Long USA
WWD Woodward Inc 61.94K 487 shares 0.15 Common equity Long USA
SITE SiteOne Landscape Supply Inc 61.93K 360 shares 0.15 Common equity Long USA
FRPT Freshpet Inc 61.89K 350 shares 0.15 Common equity Long USA
TOL Toll Brothers Inc. 61.85K 948 shares 0.15 Common equity Long USA
ORI Old Republic International Corp. 61.61K 2.35K shares 0.15 Common equity Long USA
BRKS Brooks Automation, Inc. 61.46K 602 shares 0.15 Common equity Long USA
TPX Tempur Sealy International Inc 60.98K 1.58K shares 0.15 Common equity Long USA
LSI Life Storage, Inc. 60.96K 613 shares 0.15 Common equity Long USA
GPS Gap, Inc. 60.95K 1.82K shares 0.15 Common equity Long USA
BRKR Bruker Corp 60.41K 870 shares 0.15 Common equity Long USA
HOG Harley-Davidson, Inc. 60.35K 1.25K shares 0.15 Common equity Long USA
ESTC Elastic N.V 60.17K 509 shares 0.15 Common equity Long Netherlands
AA Alcoa Corp 59.98K 1.51K shares 0.15 Common equity Long USA
HRC Hill-Rom Holdings Inc 59.98K 539 shares 0.15 Common equity Long USA
MAT Mattel, Inc. 59.96K 2.83K shares 0.15 Common equity Long USA
KRC Kilroy Realty Corp. 59.68K 850 shares 0.15 Common equity Long USA
LEG Leggett & Platt, Inc. 59.43K 1.08K shares 0.14 Common equity Long USA
NTRA Natera Inc 59.31K 630 shares 0.14 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 59.15K 460 shares 0.14 Common equity Long USA
SNV Synovus Financial Corp. 59.04K 1.2K shares 0.14 Common equity Long USA
SF Stifel Financial Corp. 59.03K 852 shares 0.14 Common equity Long USA
REXR Rexford Industrial Realty Inc 58.93K 1.07K shares 0.14 Common equity Long USA
FSLR First Solar Inc 58.91K 774 shares 0.14 Common equity Long USA
CFR Cullen Frost Bankers Inc. 58.91K 488 shares 0.14 Common equity Long USA
YETI YETI Holdings Inc 58.87K 672 shares 0.14 Common equity Long USA
STWD Starwood Property Trust Inc 58.85K 2.32K shares 0.14 Common equity Long USA
TCF TCF Financial Corp 58.81K 1.24K shares 0.14 Common equity Long USA
LSCC Lattice Semiconductor Corp. 58.64K 1.11K shares 0.14 Common equity Long USA
SRCL Stericycle Inc. 58.45K 744 shares 0.14 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 58.15K 801 shares 0.14 Common equity Long USA
LPX Louisiana-Pacific Corp. 58.14K 865 shares 0.14 Common equity Long USA
XLRN Acceleron Pharma Inc 57.98K 443 shares 0.14 Common equity Long USA
CRSP CRISPR Therapeutics AG 57.91K 490 shares 0.14 Common equity Long Switzerland
POST Post Holdings Inc 57.42K 497 shares 0.14 Common equity Long USA
FAF First American Financial Corp 57.36K 892 shares 0.14 Common equity Long USA
IIVI Ii-Vi Inc. 57.26K 850 shares 0.14 Common equity Long USA
TLRY Tilray Inc 57.14K 3.43K shares 0.14 Common equity Long USA
EXEL Exelixis Inc 57.12K 2.53K shares 0.14 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 56.75K 756 shares 0.14 Common equity Long USA
AMG Affiliated Managers Group Inc. 56.74K 346 shares 0.14 Common equity Long USA
NVST Envista Holdings Corp 56.73K 1.3K shares 0.14 Common equity Long USA
OLN Olin Corp. 56.61K 1.16K shares 0.14 Common equity Long USA
PB Prosperity Bancshares Inc. 56.59K 752 shares 0.14 Common equity Long USA
XEC Cimarex Energy Co. 56.57K 835 shares 0.14 Common equity Long USA
AIRC Apartment Income REIT Corp 56.32K 1.21K shares 0.14 Common equity Long USA
OVV Ovintiv Inc 56.19K 2.11K shares 0.14 Common equity Long USA
EME Emcor Group, Inc. 56.12K 445 shares 0.14 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 56.1K 617 shares 0.14 Common equity Long USA
OGE Oge Energy Corp. 56.1K 1.63K shares 0.14 Common equity Long USA
MTZ Mastec Inc. 56.07K 482 shares 0.14 Common equity Long USA
CHDN Churchill Downs, Inc. 56.07K 281 shares 0.14 Common equity Long USA
BPOP Popular Inc. 55.82K 684 shares 0.14 Common equity Long Puerto Rico
SYNH Syneos Health Inc 55.82K 635 shares 0.14 Common equity Long USA
SMAR Smartsheet Inc 55.71K 943 shares 0.14 Common equity Long USA
AXTA Axalta Coating Systems Ltd 55.47K 1.71K shares 0.14 Common equity Long Bermuda
HQY Healthequity Inc 55.44K 667 shares 0.14 Common equity Long USA
JEF Jefferies Financial Group Inc 55.42K 1.73K shares 0.14 Common equity Long USA
THO Thor Industries, Inc. 55.35K 450 shares 0.14 Common equity Long USA
HBI Hanesbrands Inc 55.34K 2.83K shares 0.13 Common equity Long USA
X United States Steel Corp. 55.26K 2.13K shares 0.13 Common equity Long USA
FFIN First Financial Bankshares, Inc. 55.23K 1.1K shares 0.13 Common equity Long USA
SON Sonoco Products Co. 55.03K 815 shares 0.13 Common equity Long USA
MDU MDU Resources Group Inc 54.8K 1.63K shares 0.13 Common equity Long USA
BRX Brixmor Property Group Inc 54.71K 2.41K shares 0.13 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 54.62K 317 shares 0.13 Common equity Long USA
CORE Core-Mark Hldg Co Inc 54.44K 1.09K shares 0.13 Common equity Long USA
AYI Acuity Brands, Inc. 54.42K 293 shares 0.13 Common equity Long USA
MAN ManpowerGroup 54.08K 447 shares 0.13 Common equity Long USA
TXRH Texas Roadhouse Inc 53.98K 536 shares 0.13 Common equity Long USA
CROX Crocs Inc 53.86K 532 shares 0.13 Common equity Long USA
SLM SLM Corp. 53.8K 2.66K shares 0.13 Common equity Long USA
CNXC Concentrix Corporation 53.45K 350 shares 0.13 Common equity Long USA
PLAN Anaplan Inc 53.42K 1.04K shares 0.13 Common equity Long USA
NXST Nexstar Media Group Inc 53.32K 351 shares 0.13 Common equity Long USA
SGMS Scientific Games Corporation 53.24K 734 shares 0.13 Common equity Long USA
CTRA Coterra Energy Inc 53.19K 3.24K shares 0.13 Common equity Long USA
BLD TopBuild Corp 53.08K 268 shares 0.13 Common equity Long USA
FR First Industrial Realty Trust, Inc. 53.07K 1.05K shares 0.13 Common equity Long USA
LSTR Landstar System, Inc. 53.03K 311 shares 0.13 Common equity Long USA
TMX Terminix Global Holdings Inc 52.94K 1.07K shares 0.13 Common equity Long USA
PLNT Planet Fitness Inc 52.93K 672 shares 0.13 Common equity Long USA
ACC American Campus Communities Inc. 52.72K 1.12K shares 0.13 Common equity Long USA
FOXF Fox Factory Holding Corp 52.71K 339 shares 0.13 Common equity Long USA
TTEK Tetra Tech, Inc. 52.57K 440 shares 0.13 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 52.48K 516 shares 0.13 Common equity Long USA
PCTY Paylocity Holding Corp 52.48K 309 shares 0.13 Common equity Long USA
SKX Skechers U S A, Inc. 52.3K 1.1K shares 0.13 Common equity Long USA
CACI Caci International Inc. - Registered Shares 52.27K 205 shares 0.13 Common equity Long USA
COHR Coherent Inc. 52.26K 199 shares 0.13 Common equity Long USA
NYT New York Times Co. 52.15K 1.22K shares 0.13 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 52.08K 534 shares 0.13 Common equity Long USA
LFUS Littelfuse, Inc. 51.99K 199 shares 0.13 Common equity Long USA
PRI Primerica Inc 51.91K 320 shares 0.13 Common equity Long USA
DLB Dolby Laboratories Inc 51.89K 532 shares 0.13 Common equity Long USA
CDK CDK Global Inc 51.76K 989 shares 0.13 Common equity Long USA
INGR Ingredion Inc 51.74K 545 shares 0.13 Common equity Long USA
VRT Vertiv Holdings Co 51.7K 2.08K shares 0.13 Common equity Long USA
SSB SouthState Corporation 51.24K 577 shares 0.12 Common equity Long USA
UNM Unum Group 51.22K 1.65K shares 0.12 Common equity Long USA
EGP Eastgroup Properties, Inc. 50.9K 322 shares 0.12 Common equity Long USA
NOV NOV Inc 50.81K 3.15K shares 0.12 Common equity Long USA