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PCLG aims for long-term capital growth by investing in about 25 to 40 large-cap companies located in both developed and emerging markets. The fund selects growth stocks perceived to have consistent earnings growth. In addition, the fund considers a companys competitive advantage within an industry with high barriers to entry. Characteristics include consistent and sustainable return to capital, as well as strong earnings growth, free cash flow, balance sheets, and management teams. The fund invests in growth stocks from at least three different countries, targeting 30-40% non-US securities, depending on its assessment of global market conditions. The sub-advisor integrates ESG factors in its evaluation of long-term financial sustainability. As an actively managed ETF, the fund has full discretion to adjust holdings at any time. The fund launched with 109.4 million in assets.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LLY | LILLY ELI + CO NPV | 7.77% | $7.51M |
| MSFT | MICROSOFT COM USD0.00000625 | 7.07% | $6.84M |
| NVDA | NVIDIA CORP USD 0.001 | 7.01% | $6.78M |
| AVGO | BROADCOM INC NPV | 6.79% | $6.57M |
| GOOG | ALPHABET INC CLASS C | 6.73% | $6.51M |
| AMZN | AMAZON COM INC USD 0.01 | 6.06% | $5.87M |
| V | VISA INC USD 0.0001 | 5.54% | $5.36M |
| ORCL | ORACLE CORP USD 0.01 | 5.20% | $5.03M |
| NOW | SERVICENOW INC USD 0.001 | 5.14% | $4.97M |
| MA | MASTERCARD INC | 5.11% | $4.94M |
| SHOP.TO | SHOPIFY INC NPV | 4.61% | $4.46M |
| SBUX | STARBUCKS COM USD0.001 | 3.55% | $3.43M |
| MSCI | MSCI INC USD 0.01 | 3.52% | $3.41M |
| LRCX | LAM RESH CORP USD 0.001 | 3.52% | $3.40M |
| IDXX | IDEXX LABS INC USD 0.1 | 2.67% | $2.59M |
| CSGP | COSTAR GROUP INC USD 0.01 | 2.59% | $2.50M |
| ABNB | AIRBNB INC USD 0.0001 | 2.43% | $2.35M |
| GE | GE AEROSPACE | 2.36% | $2.29M |
| TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 2.09% | $2.02M |
| GEV | GE VERNOVA INC USD 0.01 | 1.99% | $1.92M |
| ISRG | INTUITIVE SURGICAL INC USD 0.001 | 1.94% | $1.88M |
| META | META PLATFORMS INC USD 0.000006 | 1.75% | $1.70M |
| ATI | ATI INC USD 0.1 | 1.71% | $1.65M |
| HWM | HOWMET AEROSPACE INC NPV | 1.12% | $1.09M |
| EME | EMCOR GROUP INC USD 0.01 | 0.99% | $961.82K |