PCLC
Polen 5Perspectives Large Growth ETF
1W: +0.8%
1M: +6.7%
3M: +2.8%
YTD: +6.7%
$25.95
+0.46 (+1.79%)
Weekly Expected Move ±2.9%
$24
$25
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings37
Top 10 Wt53.0%
Volume743
Avg Volume444
Beta2.48
Portfolio Fundamentals
P/E12.0
P/B4.3
Div Yield0.31%
ROE42.5%
% Profitable84%
Inception2026-05-18
Sector Allocation
Technology
59.4%
Consumer Cyclical
13.6%
Industrials
8.6%
Communication Services
8.2%
Financial Services
3.9%
Basic Materials
3.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP USD 0.001 | NVDA | 10.66% | $190,012 | 832 |
| 2 | ALPHABET INC CLASS A | GOOGL | 6.72% | $119,740 | 348 |
| 3 | ADVANCED MICRO DEVICES INC USD 0.01 | AMD | 6.25% | $111,340 | 182 |
| 4 | TESLA INC USD 0.001 | TSLA | 5.04% | $89,767 | 253 |
| 5 | SPACE EXPL TECHNOLOGIES C USD 0.001 | SPCX | 5.03% | $89,611 | 594 |
| 6 | AMAZON COM INC USD 0.01 | AMZN | 4.29% | $76,489 | 307 |
| 7 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 4.27% | $76,184 | 167 |
| 8 | INTEL CORP USD 0.001 | INTC | 3.70% | $65,886 | 548 |
| 9 | PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 3.65% | $65,093 | 348 |
| 10 | CARVANA CO USD 0.001 | CVNA | 3.44% | $61,289 | 980 |