Current Market Value 344,347,620
Current Holdings 33
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PGIRX - Polen Global Growth Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 33 344,348
2025-03-25 2025-01-31 NPORT-P 28 414,057
2024-12-19 2024-10-31 NPORT-P 29 406,323
2024-09-23 2024-07-31 NPORT-P 28 445,397
2024-06-24 2024-04-30 NPORT-P 27 469,920
2024-03-25 2024-01-31 NPORT-P 25 476,835
2023-12-20 2023-10-31 NPORT-P 27 429,737
2023-09-27 2023-07-31 NPORT-P 26 473,191
2023-06-28 2023-04-28 NPORT-P 23 422,390
2023-03-22 2023-01-31 NPORT-P 22 429,663
2022-12-28 2022-10-31 NPORT-P 23 414,043
2022-09-23 2022-07-29 NPORT-P 23 536,947
2022-06-23 2022-04-29 NPORT-P 23 531,188
2022-03-23 2022-01-31 NPORT-P 23 639,294
2021-12-22 2021-10-29 NPORT-P 23 702,324
2021-09-24 2021-07-30 NPORT-P 24 650,964
2021-06-23 2021-04-30 NPORT-P 27 616,234
2021-03-19 2021-01-29 NPORT-P 26 533,897
2020-12-29 2020-10-30 NPORT-P 27 455,361
2020-09-25 2020-07-31 NPORT-P 27 388,011
2020-06-26 2020-04-30 NPORT-P 26 242,953
2020-03-27 2020-01-31 NPORT-P 25 155,894
2019-12-23 2019-10-31 NPORT-P 27 91,458