PDL

Portfolio Design Labs Portfolio holdings

AUM $562M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.9M
3
+$15.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

1
+$30.3M
2
+$23M
3
+$11M
4
KR icon
Kroger
KR
+$4.11M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.82M

Sector Composition

1 Technology 27.59%
2 Financials 9.67%
3 Communication Services 9.1%
4 Consumer Discretionary 7.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.75%
28,606
-9,601
27
$4.1M 0.7%
17,123
-448
28
$3.9M 0.67%
23,308
-3,981
29
$3.74M 0.64%
21,002
-1,503
30
$3.54M 0.61%
21,830
-6,783
31
$3.31M 0.57%
5,814
+3,574
32
$3.27M 0.56%
87,891
+18,857
33
$3.11M 0.53%
31,826
-5,866
34
$3.08M 0.53%
10,252
+4,601
35
$3.06M 0.53%
29,713
+26,639
36
$3.04M 0.52%
10,797
-900
37
$3.02M 0.52%
32,886
-357
38
$2.88M 0.5%
3,116
+1,982
39
$2.87M 0.49%
6,041
-3,168
40
$2.7M 0.46%
11,675
+8,598
41
$2.67M 0.46%
5,449
-3,512
42
$2.66M 0.46%
+14,597
43
$2.66M 0.46%
40,035
+21,245
44
$2.63M 0.45%
7,617
+4,076
45
$2.62M 0.45%
92,688
-23,903
46
$2.62M 0.45%
51,870
-25,319
47
$2.56M 0.44%
30,598
+16,697
48
$2.55M 0.44%
49,479
+19,823
49
$2.55M 0.44%
19,051
-3,289
50
$2.43M 0.42%
3,147
-3,091
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