PGIRX
Polen Global Growth Fund
1W: -3.8%
1M: -9.3%
3M: -18.4%
YTD: -17.4%
1Y: -11.9%
3Y: +9.0%
5Y: -5.5%
$18.24
-0.03 (-0.16%)
Weekly Expected Move ±2.7%
$17
$17
$18
$18
$19
ETF-Level Metrics
AUM$187M
Holdings31
Top 10 Wt48.0%
Beta1.04
% Profitable97%
Coverage98%
Portfolio Valuation
P/E450.6
P/B139.5
P/S155.0
EV/EBITDA17.6
P/FCF773.2
PEG11.77
Profitability & Returns
Gross Margin60.2%
Net Margin34.4%
ROE34.8%
ROA20.5%
ROIC35.8%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov74.5x
Current Ratio1.94
Quick Ratio1.80
Growth (YoY)
Revenue+16.1%
Net Income+24.6%
EPS+40.2%
FCF+17.5%
EBITDA+30.2%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F7.1
Altman Z14.83
IS Quality82.0
IS Overall69.5
IS Value39.1
Median P/E29.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 44.9% | 38.4 |
| Financial Services | 4 | 16.9% | 27.8 |
| Healthcare | 6 | 13.4% | 30.3 |
| Consumer Cyclical | 3 | 11.7% | 49.2 |
| Communication Services | 3 | 7.5% | 28.0 |
| Real Estate | 1 | 2.2% | 2222.3 |
| Consumer Defensive | 1 | 1.9% | 31.2 |
| Other | 1 | 1.5% | — |
Smart Money Overlap
2 holdings with signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.81% | $21.7M | 88,770 | 28.9 | $2.3T | Consumer Cyclical |
| 2 | Microsoft Corp | MSFT | 6.52% | $20.8M | 40,081 | 23.3 | $2.8T | Technology |
| 3 | Shopify Inc | SHOP | 5.54% | $17.6M | 101,464 | 124.8 | $154.3B | Technology |
| 4 | Oracle Corp | ORCL | 4.51% | $14.4M | 54,681 | 25.8 | $421.0B | Technology |
| 5 | Mastercard Inc | MA.BA | 4.46% | $14.2M | 25,743 | 29.6 | $631.0T | Financial Services |
| 6 | Visa Inc | V.BA | 4.40% | $14.0M | 41,087 | 27.7 | $811.1T | Financial Services |
| 7 | Aon PLC | AON | 4.29% | $13.7M | 40,135 | 18.8 | $69.5B | Financial Services |
| 8 | Alphabet Inc | GOOG | 4.13% | $13.2M | 46,730 | 27.0 | $3.6T | Communication Services |
| 9 | MSCI Inc | MSCI | 3.77% | $12.0M | 20,399 | 35.0 | $40.0B | Financial Services |
| 10 | Broadcom Inc | AVGO | 3.60% | $11.5M | 31,001 | 59.7 | $1.5T | Technology |
| 11 | NVIDIA Corp | NVDA | 3.54% | $11.3M | 55,712 | 35.9 | $4.3T | Technology |
| 12 | SAP SE | SAP.DE | 3.46% | $9.6M | 42,388 | 23.7 | $173.8B | Technology |
| 13 | Eli Lilly & Co | LLY | 3.44% | $10.9M | 12,690 | 40.7 | $884.0B | Healthcare |
| 14 | Adyen NV | 1N8.DE | 3.23% | $8.9M | 6,010 | 25.1 | $26.6B | Technology |
| 15 | MercadoLibre Inc | MELI | 3.17% | $10.1M | 4,343 | 43.6 | $87.0B | Consumer Cyclical |
| 16 | TSMC | 2330.TW | 3.04% | $297.5M | 200,150 | 27.3 | $46.9T | Technology |
| 17 | Zoetis Inc | ZTS | 2.89% | $9.2M | 63,890 | 19.3 | $52.0B | Healthcare |
| 18 | Paycom Software Inc | PAYC | 2.81% | $8.9M | 47,827 | 15.0 | $6.8B | Technology |
| 19 | Adobe Inc | ADBE | 2.53% | $8.1M | 23,712 | 13.8 | $99.0B | Technology |
| 20 | ServiceNow Inc | NOW | 2.51% | $8.0M | 8,682 | 60.6 | $106.7B | Technology |
| 21 | Tencent Holdings Ltd | 80700.HK | 2.37% | $58.6M | 92,863 | 17.4 | $3.9T | Communication Services |
| 22 | Abbott Laboratories | ABT.SW | 2.31% | $7.4M | 59,512 | 27.5 | $146.8B | Healthcare |
| 23 | CoStar Group Inc | CSGP | 2.21% | $7.0M | 102,244 | 2222.3 | $16.9B | Real Estate |
| 24 | Uber Technologies Inc | UBER | 2.05% | $6.5M | 67,718 | 14.8 | $147.9B | Technology |
| 25 | Siemens Healthineers AG | SHL.DE | 2.03% | $5.6M | 115,245 | 19.0 | $40.2B | Healthcare |
| 26 | L'Oreal SA | OR.SW | 1.88% | $5.2M | 14,366 | 31.2 | $193.6B | Consumer Defensive |
| 27 | Starbucks Corp | SBUX | 1.70% | $5.4M | 66,813 | 75.1 | $103.0B | Consumer Cyclical |
| 28 | Workday Inc | WDAY | 1.54% | $4.9M | 20,391 | 49.9 | $35.1B | Technology |
| 29 | Dreyfus Government Cash Management Cash | — | 1.49% | $4.8M | 4,761,038 | — | — | — |
| 30 | Boston Scientific Corp | BSX | 1.42% | $4.5M | 44,799 | 32.2 | $93.2B | Healthcare |
| 31 | IDEXX Laboratories Inc | IDXX | 1.32% | $4.2M | 6,681 | 43.1 | $45.3B | Healthcare |
| 32 | Spotify Technology SA | SPF.SW | 0.96% | $3.0M | 4,644 | 39.5 | $28.1B | Communication Services |