PDL

Portfolio Design Labs Portfolio holdings

AUM $606M
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$34M
3
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 0.99%
46,588
-23,697
27
$4.57M 0.9%
+6,238
28
$4.56M 0.9%
8,961
+4,610
29
$4.32M 0.85%
9,209
-305
30
$4.28M 0.84%
7,542
-1,439
31
$4.19M 0.82%
17,571
+2,530
32
$4.05M 0.79%
37,692
-5,592
33
$4.03M 0.79%
16,323
+1,682
34
$4M 0.79%
77,189
+8,868
35
$3.98M 0.78%
27,289
-9,770
36
$3.92M 0.77%
13,070
+941
37
$3.69M 0.73%
13,399
+927
38
$3.68M 0.72%
62,754
+15,367
39
$3.53M 0.69%
18,824
-3,096
40
$3.51M 0.69%
+15,488
41
$3.5M 0.69%
40,668
-9,058
42
$3.46M 0.68%
22,505
-4,911
43
$3.41M 0.67%
18,870
-5,892
44
$3.37M 0.66%
116,591
+1,335
45
$3.35M 0.66%
34,813
+852
46
$3.34M 0.66%
17,248
-15,552
47
$3.34M 0.65%
37,301
-6,569
48
$3.27M 0.64%
41,968
-5,454
49
$3.1M 0.61%
35,581
+30,547
50
$3.05M 0.6%
33,243
-25,123
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