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
$487M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.09M
3
+$4.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

1
+$896K
2
+$570K
3
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$159K
5
KR icon
Kroger
KR
+$148K

Sector Composition

1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.89%
139,243
+41,665
27
$4.15M 0.85%
22,545
+4,386
28
$4.08M 0.84%
18,083
+6,196
29
$4.08M 0.84%
24,465
+5,747
30
$3.67M 0.75%
20,654
+4,404
31
$3.67M 0.75%
25,065
+3,968
32
$3.63M 0.74%
14,104
-168
33
$3.55M 0.73%
10,080
+2,193
34
$3.54M 0.73%
23,308
+5,152
35
$3.44M 0.71%
16,755
+832
36
$3.41M 0.7%
29,175
+7,165
37
$3.34M 0.69%
102,987
+33,088
38
$3.29M 0.67%
3,207
+777
39
$3.25M 0.67%
13,987
+4,661
40
$3.24M 0.67%
7,749
+2,547
41
$3.15M 0.65%
6,063
+1,016
42
$3.14M 0.64%
50,383
+17,067
43
$3.12M 0.64%
31,444
-359
44
$3.1M 0.64%
8,403
+2,296
45
$3.07M 0.63%
29,313
+6,978
46
$2.99M 0.61%
46,861
+16,449
47
$2.98M 0.61%
32,541
+936
48
$2.87M 0.59%
7,126
+2,547
49
$2.86M 0.59%
50,636
+12,930
50
$2.81M 0.58%
+65,985
1
2
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