PCLG Holdings
Polen Focus Growth ETF
1W: +0.7%
1M: +0.3%
3M: +4.1%
YTD: -5.9%
1Y: -8.5%
$22.99
+0.18 (+0.79%)
Weekly Expected Move ±1.9%
$22
$23
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$99M
Holdings28
Top 10 Wt62.2%
Beta1.14
% Profitable100%
Coverage100%
Portfolio Valuation
P/E16.5
P/B5.9
P/S6.8
EV/EBITDA19.9
P/FCF33.5
PEG0.33
Profitability & Returns
Gross Margin65.2%
Net Margin41.2%
ROE42.4%
ROA25.2%
ROIC34.8%
Div Yield0.43%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov90.4x
Current Ratio1.93
Quick Ratio1.77
Growth (YoY)
Revenue+25.6%
Net Income+43.9%
EPS+44.3%
FCF+29.6%
EBITDA+50.0%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F6.7
Altman Z13.53
IS Quality81.8
IS Overall72.8
IS Value40.9
Median P/E36.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 47.9% | 49.2 |
| Financial Services | 2 | 10.9% | 30.5 |
| Communication Services | 2 | 10.7% | 22.0 |
| Consumer Cyclical | 3 | 10.3% | 37.0 |
| Healthcare | 3 | 9.1% | 39.6 |
| Industrials | 6 | 8.7% | 45.0 |
| Real Estate | 1 | 2.3% | 149.0 |
Smart Money Overlap
3 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT COM USD0.00000625 | MSFT | 9.33% | $8.2M | 15,973 | 28.8 | $3.8T | Technology |
| 2 | NVIDIA CORP USD 0.001 | NVDA | 7.88% | $6.9M | 30,313 | 29.4 | $5.7T | Technology |
| 3 | SERVICENOW INC USD 0.001 | NOW | 6.46% | $5.7M | 42,330 | 83.5 | $138.9B | Technology |
| 4 | ALPHABET INC CLASS C | GOOG | 6.19% | $5.4M | 15,963 | 16.9 | $4.1T | Communication Services |
| 5 | BROADCOM INC NPV | AVGO | 6.08% | $5.3M | 15,196 | 44.1 | $1.7T | Technology |
| 6 | AMAZON COM INC USD 0.01 | AMZN | 5.96% | $5.2M | 21,022 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | VISA INC USD 0.0001 | V | 5.52% | $4.9M | 13,498 | 30.6 | $673.4B | Financial Services |
| 8 | MASTERCARD INC | MA | 5.42% | $4.8M | 8,628 | 30.3 | $484.4B | Financial Services |
| 9 | LILLY ELI + CO NPV | LLY | 4.82% | $4.2M | 3,662 | 38.2 | $1.1T | Healthcare |
| 10 | ORACLE CORP USD 0.01 | ORCL | 4.57% | $4.0M | 29,238 | 22.0 | $409.9B | Technology |
| 11 | META PLATFORMS INC USD 0.000006 | META | 4.49% | $3.9M | 5,433 | 27.1 | $1.9T | Communication Services |
| 12 | SHOPIFY INC NPV | SHOP.TO | 4.12% | $3.6M | 24,385 | 101.6 | $280.1B | Technology |
| 13 | LAM RESH CORP USD 0.001 | LRCX | 2.67% | $2.3M | 7,144 | 60.0 | $434.6B | Technology |
| 14 | AIRBNB INC USD 0.0001 | ABNB | 2.51% | $2.2M | 13,734 | 36.7 | $96.4B | Consumer Cyclical |
| 15 | IDEXX LABS INC USD 0.1 | IDXX | 2.46% | $2.2M | 4,134 | 36.4 | $40.9B | Healthcare |
| 16 | COSTAR GROUP INC USD 0.01 | CSGP | 2.29% | $2.0M | 73,406 | 149.0 | $11.1B | Real Estate |
| 17 | SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 2.06% | $1.8M | 1,965 | 58.4 | $190.4B | Technology |
| 18 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 1.98% | $1.7M | 3,816 | 29.0 | $2.5T | Technology |
| 19 | GE AEROSPACE | GE | 1.86% | $1.6M | 5,234 | 36.3 | $321.2B | Industrials |
| 20 | STARBUCKS COM USD0.001 | SBUX | 1.85% | $1.6M | 17,266 | 54.4 | $108.0B | Consumer Cyclical |
| 21 | INTUITIVE SURGICAL INC USD 0.001 | ISRG | 1.85% | $1.6M | 3,989 | 44.3 | $138.5B | Healthcare |
| 22 | GE VERNOVA INC USD 0.01 | GEV | 1.68% | $1.5M | 1,555 | 28.0 | $263.3B | Industrials |
| 23 | ATI INC USD 0.1 | ATI | 1.55% | $1.4M | 7,168 | 55.1 | $26.3B | Industrials |
| 24 | ADYEN N V EUR 0.01 ADR | ADYEY | 1.55% | $1.4M | 138,225 | 24.1 | $30.4B | Technology |
| 25 | EMCOR GROUP INC USD 0.01 | EME | 1.45% | $1.3M | 1,693 | 24.6 | $34.7B | Industrials |
| 26 | QUANTA SVCS INC USD 0.00001 | PWR | 1.28% | $1.1M | 1,755 | 76.5 | $101.7B | Industrials |
| 27 | ASML HOLDING NV EUR 0.09 ADR | ASML | 1.23% | $1.1M | 596 | 60.0 | $719.7B | Technology |
| 28 | HOWMET AEROSPACE INC NPV | HWM | 0.90% | $787,785 | 3,483 | 49.5 | $92.5B | Industrials |