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PBH · Prestige Consumer Healthcare Inc.

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$51.38 +0.06 (+0.12%) At close · Aug 14
Market Cap
$2.43B
Shares
47.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PBH

373 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,840,953 $168,383,284 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,479,515 $87,690,854 0.00%
Ariel Fund 1,264,838 $74,966,948 2.93%
iShares Russell 2000 ETF 1,173,191 $69,535,031 0.10%
VANGUARD SMALL-CAP INDEX FUND 1,092,189 $64,734,042 0.04%
Allspring Special Small Cap Value Fund 973,329 $57,689,210 1.85%
SMALLCAP World Fund Inc 803,692 $47,634,825 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 694,775 $41,179,314 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 589,109 $33,178,619 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 528,588 $31,329,411 0.04%
iShares S&P Small-Cap 600 Value ETF 461,874 $27,375,272 0.36%
Fidelity Small Cap Index Fund 474,721 $26,736,287 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 427,948 $25,364,478 0.18%
Ariel Appreciation Fund 405,584 $24,038,964 2.75%
Virtus KAR Small-Cap Value Fund 368,886 $21,863,873 3.64%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 344,876 $20,440,801 0.25%
iShares Russell 2000 Value ETF 336,584 $19,949,334 0.16%
Small Cap Core Fund 347,659 $19,580,155 0.98%
MFS New Discovery Value Fund 408,647 $19,422,992 0.78%
Bridge Builder Small/Mid Cap Value Fund 326,665 $19,361,435 0.21%
VANGUARD TAX-MANAGED SMALL-CAP FUND 299,256 $17,736,903 0.18%
WESTWOOD QUALITY SMALLCAP FUND 289,520 $16,305,766 1.79%
U.S. MICRO CAP PORTFOLIO 285,192 $16,062,013 0.21%
Brandes Small Cap Value Fund 253,661 $15,034,487 3.25%
Boston Trust Walden Small Cap Fund 250,328 $14,836,941 1.50%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 247,825 $14,688,588 0.36%
U.S. SMALL CAP PORTFOLIO 254,874 $14,354,504 0.08%
Dimensional US Small Cap Value ETF 244,502 $13,770,353 0.18%
U.S. Targeted Value Portfolio 239,714 $13,500,692 0.09%
Brighthouse Small Cap Value Portfolio 224,453 $13,303,329 1.89%
Bridge Builder Small/Mid Cap Growth Fund 209,228 $12,400,944 0.13%
American Beacon Small Cap Value Fund 218,131 $12,285,138 0.32%
Dimensional U.S. Targeted Value ETF 211,016 $11,884,421 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 246,759 $11,728,455 0.07%
Fidelity Extended Market Index Fund 245,394 $11,663,577 0.03%
Schwab U.S. Small-Cap ETF 226,753 $10,777,570 0.05%
Small Cap Equity Portfolio 188,893 $10,638,454 1.08%
Old Westbury Small & Mid Cap Strategies Fund 185,666 $10,456,709 0.11%
Congress SMid Growth ETF 170,357 $9,594,506 2.21%
VANGUARD EXPLORER VALUE FUND 196,820 $9,354,855 0.75%
Dimensional U.S. Small Cap ETF 163,429 $9,204,321 0.07%
Nicholas Limited Edition, Inc. 149,595 $8,425,190 2.56%
Invesco Pharmaceuticals ETF 142,108 $8,003,523 2.40%
iShares U.S. Pharmaceuticals ETF 132,257 $7,838,872 0.78%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 164,064 $7,797,962 0.13%
TRIBUTARY SMALL COMPANY FUND 149,611 $7,072,112 1.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 147,665 $7,018,517 0.00%
VANGUARD HEALTH CARE INDEX FUND 144,254 $6,856,393 0.04%
Invesco Small Cap Equity Fund 112,015 $6,639,129 0.65%
Dimensional U.S. Core Equity 2 ETF 117,382 $6,610,954 0.01%
Showing 1–50 of 373 positions
Key facts CIK 1295947 CUSIP 74112D101 13F (30d) 293 filings 293 filers Visit website Investor relations

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