PCHI Holdings
Polen High Income ETF
1W: -0.3%
1M: -2.7%
3M: -5.1%
YTD: -4.6%
1Y: -6.3%
$23.50
+0.02 (+0.09%)
Weekly Expected Move ±0.5%
$23
$23
$24
$24
$24
Overview
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Holdings
Changes
Technicals
Analysis
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ETF-Level Metrics
AUM$19M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 142 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BAFFINLAND IRON M 8.75 15JUL2 DFLT Private | — | 2.45% | $517,090 | 700,000 | — | — | — |
| 2 | CVET Midco 10/13/29 Term Loan Private | — | 2.25% | $475,115 | 487,856 | — | — | — |
| 3 | MINERVA MERGER SUB 6.5 15FEB30 144A Private | — | 1.80% | $380,589 | 395,000 | — | — | — |
| 4 | HUB INTL LTD 7.375 31JAN32 144A Private | — | 1.78% | $375,459 | 370,000 | — | — | — |
| 5 | MERIDIAN ARC HOLD 6.25 30APR31 144A Private | — | 1.76% | $372,215 | 390,000 | — | — | — |
| 6 | FOCUS FINL PARTNE 6.75 15SEP31 144A Private | — | 1.76% | $372,111 | 385,000 | — | — | — |
| 7 | RAVEN ACQUISITIO 6.875 15NOV31 144A Private | — | 1.55% | $328,372 | 330,000 | — | — | — |
| 8 | BEACH ACQUISITION 10.0 15JUL33 144A Private | — | 1.55% | $328,030 | 303,241 | — | — | — |
| 9 | NATIONAL MENTOR H 10.5 15DEC30 144A Private | — | 1.53% | $324,242 | 305,000 | — | — | — |
| 10 | OAK-EAGLE ACQUIRE 7.25 01JUL33 144A Private | — | 1.53% | $322,830 | 310,000 | — | — | — |
| 11 | ELLUCIAN HLDGS INC 6.5 01DEC29 144A Private | — | 1.52% | $320,664 | 325,000 | — | — | — |
| 12 | SHIFT4 PMTS LLC / 6.75 15AUG32 144A Private | — | 1.51% | $319,071 | 335,000 | — | — | — |
| 13 | SURGERY CTR HLDGS 7.25 15APR32 144A Private | — | 1.49% | $314,628 | 310,000 | — | — | — |
| 14 | WEX INC 6.5 15MAR33 144A Private | — | 1.49% | $313,974 | 325,000 | — | — | — |
| 15 | APLD COMPUTECO LL 9.25 15DEC30 144A Private | — | 1.39% | $294,008 | 275,000 | — | — | — |
| 16 | GLOBAL MED RESPO 7.375 01OCT32 144A Private | — | 1.37% | $288,926 | 290,000 | — | — | — |
| 17 | GOAT HOLDCO LLC 6.75 01FEB32 144A Private | — | 1.35% | $285,882 | 285,000 | — | — | — |
| 18 | ALLIANT HLDGS IN 7.375 01OCT32 144A Private | — | 1.35% | $284,663 | 290,000 | — | — | — |
| 19 | LSF12 HELIX PARE 7.125 01FEB33 144A Private | — | 1.29% | $272,859 | 275,000 | — | — | — |
| 20 | CHARLOTTE BUYER IN 8.0 30JUN31 144A Private | — | 1.28% | $269,886 | 265,000 | — | — | — |
| 21 | ASURION LLC / AS 8.375 01FEB34 144A Private | — | 1.25% | $263,245 | 330,000 | — | — | — |
| 22 | LIGHT + WONDER IN 6.25 01OCT33 144A Private | — | 1.24% | $262,603 | 275,000 | — | — | — |
| 23 | QUIKRETE HLDGS IN 6.75 01MAR33 144A Private | — | 1.23% | $259,614 | 265,000 | — | — | — |
| 24 | DEXKO GLOBAL INC 7.5 15APR32 144A Private | — | 1.22% | $257,633 | 319,300 | — | — | — |
| 25 | ADIENT GLOBAL HLDG 7.5 15FEB33 144A Private | — | 1.21% | $256,759 | 255,000 | — | — | — |
| 26 | COMPASS MINERALS I 8.0 01JUL30 144A Private | — | 1.15% | $243,011 | 235,000 | — | — | — |
| 27 | CAESARS ENTMT INC 6.5 15FEB32 144A Private | — | 1.14% | $241,741 | 255,000 | — | — | — |
| 28 | FIESTA PURCHASER 9.625 15SEP32 144A Private | — | 1.12% | $236,883 | 250,000 | — | — | — |
| 29 | SE COSMOS LLC 8.875 01MAY31 144A Private | — | 1.04% | $220,462 | 220,000 | — | — | — |
| 30 | Infinite Bidc 03/02/28 Term Loan Private | — | 1.04% | $219,468 | 216,586 | — | — | — |
| 31 | PIONEER OPCO LLC 7.0 15MAY33 144A Private | — | 1.03% | $218,627 | 215,000 | — | — | — |
| 32 | SELECT MED CORP 6.25 01DEC32 144A Private | — | 1.02% | $216,474 | 225,000 | — | — | — |
| 33 | GALAXY HELIOS DA 9.875 01AUG31 144A Private | — | 1.01% | $214,194 | 220,000 | — | — | — |
| 34 | CENTURY ALUM CO 6.875 01AUG32 144A Private | — | 1.00% | $211,237 | 210,000 | — | — | — |
| 35 | APLD COMPUTECO 3 L 7.0 15JUN31 144A Private | — | 1.00% | $211,091 | 220,000 | — | — | — |
| 36 | STATION CASINOS 6.625 15MAR32 144A Private | — | 1.00% | $211,082 | 215,000 | — | — | — |
| 37 | ARSENAL AIC PARENT 8.0 01OCT30 144A Private | — | 1.00% | $210,646 | 205,000 | — | — | — |
| 38 | IHO VERWALTUNGS 7.375 15MAY33 144A Private | — | 0.99% | $208,587 | 200,000 | — | — | — |
| 39 | WAND NEWCO 3 INC 7.625 30JAN32 144A Private | — | 0.99% | $208,494 | 205,000 | — | — | — |
| 40 | COREWEAVE INC 9.0 01FEB31 144A Private | — | 0.97% | $204,526 | 225,000 | — | — | — |
| 41 | OLYMPUS WTR US HL 7.25 15FEB33 144A Private | — | 0.97% | $204,253 | 215,000 | — | — | — |
| 42 | ARDONAGH FINCO LT 7.75 15FEB31 144A Private | — | 0.96% | $202,047 | 200,000 | — | — | — |
| 43 | A + K TRAVEL GROUP 7.5 15MAY33 144A Private | — | 0.95% | $201,060 | 200,000 | — | — | — |
| 44 | TEINE ENERGY LTD 6.875 15APR29 144A Private | — | 0.95% | $200,271 | 195,000 | — | — | — |
| 45 | QTS CENT ISSUER 6.625 01SEP31 144A Private | — | 0.93% | $196,472 | 200,000 | — | — | — |
| 46 | Ineos US Fi 02/07/31 Term Loan Private | — | 0.92% | $194,031 | 204,339 | — | — | — |
| 47 | JONES DESLAURIER 6.875 01OCT33 144A Private | — | 0.91% | $192,682 | 210,000 | — | — | — |
| 48 | NEXUS BUYE 07/31/31 Term Loan Private | — | 0.91% | $191,439 | 195,000 | — | — | — |
| 49 | MAV ACQUISITION CO 8.0 01AUG29 144A Private | — | 0.89% | $187,598 | 185,000 | — | — | — |
| 50 | ELK GROVE VLG PPTY 7.5 15JUN31 144A Private | — | 0.87% | $183,743 | 190,000 | — | — | — |