PDL

Portfolio Design Labs Portfolio holdings

AUM $582M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

Sector Composition

1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.9%
21,744
+10,626
27
$4.37M 0.9%
43,284
+32,373
28
$4.29M 0.88%
+68,902
29
$4.28M 0.88%
26,939
+14,592
30
$4.26M 0.88%
24,762
+12,891
31
$4.26M 0.88%
17,371
-5,306
32
$4.2M 0.87%
+27,416
33
$4.15M 0.86%
49,726
+22,344
34
$4.08M 0.84%
68,321
+21,460
35
$4.06M 0.84%
7,416
-2,934
36
$4.06M 0.84%
+25,428
37
$4.01M 0.83%
15,041
-15,977
38
$3.97M 0.82%
+40,259
39
$3.85M 0.79%
32,800
+12,461
40
$3.79M 0.78%
42,255
-2,262
41
$3.74M 0.77%
33,961
+4,648
42
$3.65M 0.75%
21,920
+8,184
43
$3.63M 0.75%
47,422
+44,406
44
$3.55M 0.73%
26,734
+3,115
45
$3.55M 0.73%
14,641
+13,242
46
$3.37M 0.7%
12,129
+1,097
47
$3.35M 0.69%
16,906
+14,926
48
$3.33M 0.69%
+43,870
49
$3.31M 0.68%
12,472
-1,515
50
$3.29M 0.68%
6,614
+5,277
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2
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