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Polen 5Perspectives Small-Mid Growth (PCSG) ETF Holdings & Analysis
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What PCSG does
The Polen 5Perspectives Small-Mid Growth ETF, identified by the ticker PCSG, is an actively managed fund. It focuses its investments on U.S. small and mid-capitalization companies. The strategy involves identifying businesses that exhibit significant growth potential, possess advantageous competitive positions in their respective markets, and are aligned with positive long-term industry trends and economic cycles.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| RUBRIK INC USD 0.000025 | 3.03% | |
| TWIST BIOSCIENCE CORP USD 0.00001 | 3.00% | |
| EMBRAER S A NPV ADR | 2.81% | |
| DIGITALOCEAN HLDGS INC USD 0.000025 | 2.78% | |
| TWILIO INC USD 0.001 | 2.68% | |
| JFROG LTD NPV | 2.66% | |
| HINGE HEALTH INC USD 0.00001 | 2.36% | |
| LITTELFUSE INC USD 0.01 | 2.24% | |
| SEMTECH CORP USD 0.01 | 2.12% | |
| MACOM TECHNOLOGY SOLUTIONS HOL INC | 2.11% |
Geographic allocation
| United States | 87.19% |
| Brazil | 2.81% |
| Mexico | 1.82% |
| United Kingdom | 1.90% |
| Canada | 1.72% |
| Denmark | 1.20% |
| Italy | 1.17% |
| Panama | 1.12% |
| Ireland | 1.07% |
PortView Portfolio Insights
PortView analyzes how PCSG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PCSG track?
- PCSG is the Polen 5Perspectives Small-Mid Growth ETF, a Other ETF.
- What is the expense ratio of PCSG?
- Expense ratio data for PCSG is shown on the page when available from our data provider.
- What are the largest holdings in PCSG?
- Top holdings include RBRK, TWST, EMBJ, DOCN, TWLO.
- How can PortView analyze PCSG overlap with other ETFs?
- PortView computes the holdings overlap between PCSG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.