PDL

Portfolio Design Labs Portfolio holdings

AUM $509M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.26M
3
+$1.14M
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
ELV icon
Elevance Health
ELV
+$535K

Top Sells

1
+$3.26M
2
+$862K
3
+$717K
4
SNPS icon
Synopsys
SNPS
+$668K
5
ISRG icon
Intuitive Surgical
ISRG
+$610K

Sector Composition

1 Technology 32.2%
2 Healthcare 10.54%
3 Communication Services 10.09%
4 Consumer Discretionary 9.75%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.06%
18,834
+1,096
27
$3.33M 1.03%
5,909
+597
28
$3.3M 1.02%
8,512
+1,178
29
$3.3M 1.02%
43,408
+4,429
30
$3.3M 1.02%
61,065
+3,990
31
$3.28M 1.01%
61,913
+5,634
32
$3.27M 1.01%
49,912
+3,891
33
$3.26M 1.01%
29,608
+3,373
34
$3.14M 0.97%
13,978
+2,234
35
$3.12M 0.96%
12,245
+1,107
36
$3.07M 0.95%
17,874
+2,632
37
$3.04M 0.94%
18,251
+966
38
$2.88M 0.89%
5,177
-470
39
$2.87M 0.89%
31,269
+329
40
$2.86M 0.88%
9,435
+1,437
41
$2.79M 0.86%
10,840
+1,950
42
$2.75M 0.85%
43,194
+3,640
43
$2.72M 0.84%
15,710
+2,484
44
$2.7M 0.83%
17,836
+1,541
45
$2.7M 0.83%
4,878
+429
46
$2.69M 0.83%
16,605
+2,424
47
$2.69M 0.83%
16,899
-3,707
48
$2.66M 0.82%
14,736
+1,652
49
$2.63M 0.81%
37,970
-26
50
$2.62M 0.81%
15,435
+2,218
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