PDL

Portfolio Design Labs Portfolio holdings

AUM $485M
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
+$48.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
34.18%
Holding
244
New
49
Increased
54
Reduced
81
Closed
54

Top Buys

1
$18.9M
2
$7.4M
3
$5.04M
4
$4.29M
5
$4.2M

Top Sells

1
$5.86M
2
$5.06M
3
$4.26M
4
$3.65M
5
$3.56M

Sector Composition

1Technology21.79%
2Financials10.35%
3Healthcare9.9%
4Communication Services9.46%
5Consumer Discretionary8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.5M7.13%681,715
+64,934
+11%
+$3.29M
$18.9M3.9%65,533 New
+$18.9M
$17.8M3.66%163,807
-16,242
-9%
-$1.76M
$17M3.51%76,590
-22,798
-23%
-$5.06M
$16.5M3.41%44,007
-7,121
-14%
-$2.67M
$13.4M2.76%70,287
+1,759
+3%
+$335K
$12.9M2.66%82,603
+3,186
+4%
+$498K
$12.3M2.54%245,193
+8,763
+4%
+$440K
$11.9M2.45%20,641
+229
+1%
+$132K
$10.4M2.15%62,923
+44,605
+244%
+$7.4M
$9.94M2.05%28,361
+11,402
+67%
+$4M
$8.36M1.72%70,285
+21,102
+43%
+$2.51M
$7.57M1.56%75,218 ––
$7.36M1.52%60,408
+41,368
+217%
+$5.04M
$7.03M1.45%41,982
+2,538
+6%
+$425K
$5.46M1.13%5,859
-831
-12%
-$775K
$5.35M1.1%58,366
+25,825
+79%
+$2.37M
$5.3M1.09%8,981
+2,918
+48%
+$1.72M
$4.91M1.01%37,059
+15,219
+70%
+$2.02M
$4.74M0.98%61,078
+30,976
+103%
+$2.4M
$4.72M0.97%9,019
+90
+1%
+$47.1K
$4.67M0.96%91,484
-715
-0.8%
-$36.5K
$4.62M0.95%27,127
-14,753
-35%
-$2.51M
$4.58M0.94%5,540
-2,151
-28%
-$1.78M
$4.43M0.91%9,514
+1,765
+23%
+$822K
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