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PBH · Prestige Consumer Healthcare Inc. · Held by Funds

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$45.87 -0.87 (-1.86%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.21B
Shares
47.37M
Volume · Sep 30 583.49K Avg daily vol (3M) 539.89K

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

Funds holding PBH

352 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,854,520 $134,933,160 0.12%
Undiscovered Managers Behavioral Value Fund 1,862,014 $88,017,402 0.98%
Ariel Fund 1,703,532 $80,525,958 2.78%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,509,368 $71,347,825 0.00%
iShares Russell 2000 ETF 1,250,186 $59,096,292 0.07%
VANGUARD SMALL-CAP INDEX FUND 1,085,728 $51,322,363 0.03%
Allspring Special Small Cap Value Fund 812,042 $38,385,225 1.30%
VANGUARD SMALL-CAP VALUE INDEX FUND 688,211 $32,531,734 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 635,265 $31,903,008 0.16%
Fidelity Small Cap Index Fund 523,879 $26,309,203 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 544,274 $25,727,832 0.03%
Small Cap Core Fund 457,253 $22,963,246 1.18%
iShares Russell 2000 Value ETF 444,861 $21,028,579 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 435,698 $20,595,444 0.12%
Brandes Small Cap Value Fund 421,675 $19,932,577 3.14%
MFS New Discovery Value Fund 408,647 $19,422,992 0.78%
iShares S&P Small-Cap 600 Value ETF 407,851 $19,279,117 0.24%
Ariel Appreciation Fund 405,584 $19,171,956 2.00%
Virtus KAR Small-Cap Value Fund 368,886 $17,437,241 2.91%
Bridge Builder Small/Mid Cap Value Fund 345,061 $16,311,033 0.16%
U.S. MICRO CAP PORTFOLIO 285,192 $14,322,342 0.18%
VANGUARD TAX-MANAGED SMALL-CAP FUND 299,256 $14,145,831 0.12%
Invesco Pharmaceuticals ETF 257,185 $12,915,831 2.74%
U.S. SMALL CAP PORTFOLIO 254,874 $12,799,772 0.06%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 262,737 $12,419,578 0.13%
U.S. Targeted Value Portfolio 243,980 $12,252,676 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 246,759 $11,728,455 0.07%
Fidelity Extended Market Index Fund 245,394 $11,663,577 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 245,750 $11,616,603 0.24%
Schwab U.S. Small-Cap ETF 226,753 $10,777,570 0.05%
Boston Trust Walden Small Cap Fund 225,688 $10,668,272 1.01%
Small Cap Equity Portfolio 211,591 $10,626,100 1.02%
Bridge Builder Small/Mid Cap Growth Fund 209,998 $9,926,605 0.09%
Dimensional U.S. Targeted Value ETF 196,959 $9,891,281 0.07%
Dimensional US Small Cap Value ETF 195,077 $9,796,767 0.12%
Brighthouse Small Cap Value Portfolio 202,439 $9,569,292 1.31%
WESTWOOD QUALITY SMALLCAP FUND 188,608 $9,471,894 1.08%
VANGUARD EXPLORER VALUE FUND 196,820 $9,354,855 0.75%
Old Westbury Small & Mid Cap Strategies Fund 185,666 $9,324,147 0.10%
Pacer US Small Cap Cash Cows 100 ETF 181,211 $9,100,416 0.25%
Fidelity Enhanced Small Cap Core ETF 180,148 $8,515,596 0.15%
American Beacon Small Cap Value Fund 159,996 $8,034,999 0.21%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 164,064 $7,797,962 0.13%
Dimensional U.S. Small Cap ETF 152,317 $7,649,360 0.05%
Nicholas Limited Edition, Inc. 149,595 $7,512,661 2.17%
TRIBUTARY SMALL COMPANY FUND 149,611 $7,072,112 1.05%
VictoryShares US Small Mid Cap Value Momentum ETF 149,233 $7,054,244 0.40%
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%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 133,070 $6,290,219 1.47%
Showing 1–50 of 352 positions
Key facts CIK 1295947 CUSIP 74112D101 13F (30d) 11 filings 9 filers Visit website Investor relations