PCIG

$8.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
0.85%
Dividend Yield (Current)
0.36%
Holdings
33
Inception Date
Mar 1, 2024
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year-0.04%
3 Year-0.07%
5 Year-0.07%
10 Year-0.07%

Asset Allocation

Stocks: 98.48%
Other: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAP:SGSAP SE7.31%
SGE:LNSage Group Plc/the6.76%
SHOP:CAShopify Inc Class A Common Stock6.03%
MELIMercadolibre Inc5.44%
ASML:ASAsml Holding Nv5.31%
Top 10 Concentration: 53.06%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Unspecified
Latest Distribution
$0.03
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.94%
YTD
-3.97%
1 Year
-3.97%
3 Year
-6.73%

Top 10 Holdings (53.1% of portfolio)

#TickerNameSectorWeight
1SAP:SGSAP SEUnknown7.31%
2SGE:LNSage Group Plc/theUnknown6.76%
3SHOP:CAShopify Inc Class A Common StockInformation Technology6.03%
4MELIMercadolibre IncInformation Technology5.44%
5ASML:ASAsml Holding NvUnknown5.31%
6ICLR:IEIcon Plc - CommonUnknown5.08%
7HDB:MBHdfc Bank Ltd. (adr)Financials4.64%
8MNDY:ILMonday.Com LtdUnknown4.48%
9AON:IEAon Plc-Class AUnknown4.05%
10SU:PASchneider Electric Se Common Stock Eur4.0Unknown3.96%