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PCGG

Polen Capital Global Growth ETF·ARCA
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Key Stats

Assets Under Management
188.01MUSD
Fund Flows (1Y)
32.37MUSD
Dividend Yield
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Discount/Premium to NAV
-0.01%
Shares Outstanding
15.57M
Expense Ratio
0.85%

About Polen Capital Global Growth ETF

Issuer
iM Global Partner Fund Management, LLC
Brand
Polen
Inception Date
Aug 29, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
iM Global Partner Fund Management LLC
Distributor
ALPS Distributors, Inc.
PCGG aims for long-term capital growth by primarily investing in 25-40 large-capitalization companies perceived to have high-quality attributes and sustainable competitive advantages. The fund employs comprehensive fundamental analysis, seeking firms with consistent high returns on capital, strong earnings and cash flow growth, solid balance sheets with low or no debt, and capable, shareholder-oriented management teams. PCGG spreads its investments across different countries, typically allocating about 30%-40% of its assets to non-US equities from developed and emerging markets. Additionally, the fund also considers ESG factors in its assessment, but may overlook them for prospects aligning with its overall objective. Being actively managed, the adviser has full discretion to make buy, sell, and hold decisions.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

47.78%

Financial Services

19.75%

Healthcare

14.41%

Consumer Cyclical

10.44%

Communication Services

3.70%

Real Estate

2.80%

Consumer Defensive

1.13%

Asset

Holdings

Symbol

Ratio

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MSFT

Microsoft
6.28%
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GOOG

Alphabet C
6.20%
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AMZN

Amazon.com
5.86%
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NVDA

Nvidia
5.83%
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MA

Mastercard
4.79%
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V

Visa
4.69%

Symbol

Ratio

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AON

Aon
4.59%
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SHOP

Shopify
4.41%
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LLY

Eli Lilly
4.39%
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MSCI

Msci
3.81%

Top 10 Weight 50.85%

10 Total Holdings

See all holdings

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