PACE Small/Medium Co Growth Equity Investments (PCSGX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.23% of fund assets.
PACE Small/Medium Co Growth Equity Investments Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCSGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.23% | $5,651,188.25 | 5,651,188 |
|
-
FIVE BELOW, INC
|
1.69% | $4,293,253.88 | 18,218 |
|
-
ARGAN INC
|
1.43% | $3,613,872.12 | 5,394 |
|
-
Lumentum Holdings Inc.
|
1.42% | $3,587,624.32 | 3,976 |
|
-
Rush Street Interactive, Inc.
|
1.30% | $3,287,278.50 | 116,985 |
|
-
DigitalOcean Holdings, Inc.
|
1.20% | $3,034,266.38 | 31,466 |
|
-
EMCOR Group, Inc.
|
1.08% | $2,726,726.86 | 3,058 |
|
-
MYR GROUP INC.
|
1.07% | $2,708,178.90 | 6,690 |
|
-
Grand Canyon Education, Inc.
|
1.03% | $2,608,073.82 | 15,426 |
|
-
GLAUKOS Corp
|
1.01% | $2,547,269.10 | 17,730 |
|
-
Privia Health Group, Inc.
|
0.93% | $2,361,520.35 | 95,031 |
|
-
JABIL INC
|
0.93% | $2,347,242.95 | 6,955 |
|
-
ENSIGN GROUP, INC
|
0.93% | $2,343,706.26 | 12,554 |
|
-
Primoris Services Corp
|
0.91% | $2,303,322.25 | 12,715 |
|
-
RB GLOBAL INC.
|
0.87% | $2,215,123.40 | 21,238 |
|
-
Medpace Holdings, Inc.
|
0.85% | $2,162,378.90 | 5,165 |
|
-
Dave Inc./DE
|
0.84% | $2,121,250.01 | 7,799 |
|
-
Travere Therapeutics, Inc.
|
0.80% | $2,029,510.08 | 48,184 |
|
-
Kinsale Capital Group, Inc.
|
0.80% | $2,016,737.52 | 6,232 |
|
-
POWELL INDUSTRIES INC
|
0.79% | $1,999,671.24 | 7,212 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.78% | $1,972,717.14 | 1,972,717 |
|
-
CIENA CORP
|
0.77% | $1,961,014.86 | 3,717 |
|
-
KADANT INC
|
0.77% | $1,939,934.34 | 6,618 |
|
-
EXELIXIS, INC.
|
0.76% | $1,935,121.50 | 43,525 |
|
-
SITIME Corp
|
0.76% | $1,914,682.90 | 3,406 |
|
-
COMFORT SYSTEMS USA INC
|
0.75% | $1,912,019.75 | 1,039 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.73% | $1,850,490.18 | 14,054 |
|
-
Amprius Technologies, Inc.
|
0.70% | $1,782,202.50 | 84,625 |
|
-
BridgeBio Pharma, Inc.
|
0.70% | $1,781,305.50 | 25,050 |
|
-
DIODES INC /DEL/
|
0.70% | $1,780,082.95 | 16,613 |
|
-
POWER INTEGRATIONS INC
|
0.70% | $1,778,850.15 | 24,465 |
|
-
Nextpower Inc.
|
0.70% | $1,770,748.32 | 14,864 |
|
-
Freshpet, Inc.
|
0.69% | $1,751,475.72 | 25,994 |
|
-
NPK International Inc.
|
0.69% | $1,746,703.20 | 106,832 |
|
-
CSW INDUSTRIALS, INC.
|
0.64% | $1,619,654.40 | 5,562 |
|
-
Ally Financial Inc.
|
0.64% | $1,616,950.14 | 36,426 |
|
-
FIGS, Inc.
|
0.63% | $1,594,915.52 | 106,612 |
|
-
ROKU, INC
|
0.63% | $1,587,314.08 | 13,618 |
|
-
COGNEX CORP
|
0.62% | $1,583,422.75 | 28,525 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.62% | $1,572,529.32 | 24,702 |
|
-
VIAVI SOLUTIONS INC.
|
0.61% | $1,537,363.60 | 29,339 |
|
-
James Hardie Industries plc
|
0.61% | $1,533,655.34 | 73,066 |
|
-
VICOR CORP
|
0.61% | $1,533,492.65 | 5,695 |
|
-
DESCARTES SYSTEMS GROUP INC
|
0.60% | $1,524,116.96 | 21,136 |
|
-
APPFOLIO INC
|
0.60% | $1,520,519.00 | 9,100 |
|
-
Mama's Creations, Inc.
|
0.59% | $1,506,708.39 | 106,181 |
|
-
Paylocity Holding Corp
|
0.59% | $1,494,371.34 | 14,166 |
|
-
ETSY INC
|
0.59% | $1,489,921.38 | 23,157 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.59% | $1,483,954.36 | 2,878 |
|
-
GRAHAM CORP
|
0.58% | $1,479,693.60 | 15,543 |
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