Current Market Value 34,602,084
Current Holdings 36
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 PBSIX - Polen U.S. Small Company Growth Fund Institutional 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 36 34,602
2025-03-25 2025-01-31 NPORT-P 38 46,500
2024-12-19 2024-10-31 NPORT-P 37 43,777
2024-09-23 2024-07-31 NPORT-P 38 58,481
2024-06-24 2024-04-30 NPORT-P 33 65,677
2024-03-25 2024-01-31 NPORT-P 35 69,216
2023-12-20 2023-10-31 NPORT-P 32 65,728
2023-09-27 2023-07-31 NPORT-P 32 81,815
2023-06-28 2023-04-28 NPORT-P 31 77,009
2023-03-22 2023-01-31 NPORT-P 33 87,293
2022-12-28 2022-10-31 NPORT-P 29 94,764
2022-09-23 2022-07-29 NPORT-P 27 113,104
2022-06-23 2022-04-29 NPORT-P 26 128,892
2022-03-23 2022-01-31 NPORT-P 25 203,657
2021-12-22 2021-10-29 NPORT-P 25 202,828
2021-09-24 2021-07-30 NPORT-P 25 142,207
2021-06-23 2021-04-30 NPORT-P 27 126,482
2021-03-19 2021-01-29 NPORT-P 27 104,055
2020-12-29 2020-10-30 NPORT-P 28 69,374
2020-09-25 2020-07-31 NPORT-P 30 57,893
2020-06-26 2020-04-30 NPORT-P 27 29,283
2020-03-27 2020-01-31 NPORT-P 27 27,195
2019-12-23 2019-10-31 NPORT-P 26 9,662