PCLG Top Holdings & Constituents
PCLG, offered by Polen, holds 26 reported positions across $113.1M in assets. Its largest holdings are MICROSOFT CORP (MSFT) (7.57%), BROADCOM INC (AVGO) (7.37%), and ALPHABET INC (GOOG) (7.09%). The 5 biggest positions account for 34.22% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MSFT MICROSOFT CORP | 7.57% | $7.38M |
AVGO BROADCOM INC | 7.37% | $7.19M |
GOOG ALPHABET INC | 7.09% | $6.91M |
AMZN AMAZON.COM INC | 6.48% | $6.32M |
LLY ELI LILLY & COMPANY | 5.71% | $5.57M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.