PLGI — PL Growth and Income ETF
Data updated: 2026-05-28
PLGI — PL Growth and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $59.15M AUM. From SEC regulatory filings.
PLGI Fund Overview
PLGI — PL Growth and Income ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $59.15M
- Ticker: PLGI
- SEC CIK: 0001719812
- SEC series ID: S000096064
- Share class ID: C000264851
PLGI Holdings
Top 10 holdings of PL Growth and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Expedia Group, Inc. | 3.66% |
| Costco Wholesale Corporation | 3.60% |
| ING Groep N.V. | 3.57% |
| Ingredion Incorporated | 3.51% |
| Cummins Inc. | 3.48% |
| Biomarin Pharmaceutical Inc. | 3.47% |
| Mondelez International, Inc. | 3.46% |
| T-Mobile Us, Inc. | 3.41% |
| Yum China Holdings, Inc. | 3.41% |
| A. O. Smith Corporation | 3.39% |
PLGI Portfolio Allocation
Asset-class allocation of PL Growth and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.7% |
| Other | 20.8% |
PLGI Performance
Total returns for PLGI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
PLGI Cashflows
Over the 12 months to 2026-03, PL Growth and Income ETF had net inflows of $61.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$110.72K |
| 2026-02 | $5.52M |
| 2026-01 | $12.16M |
| 2025-12 | $43.54M |
| 2025-11 | $0 |
| 2025-10 | $0 |
PLGI Debt Constituents
No individual debt constituents are reported in PL Growth and Income ETF's latest SEC N-PORT filing.
PLGI Prospectus and SEC Filings
Official PL Growth and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.