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
51
$2.62M 0.81%
4,832
+988
52
$2.57M 0.79%
17,262
+3,000
53
$2.55M 0.79%
21,854
+706
54
$2.54M 0.78%
25,061
+2,150
55
$2.53M 0.78%
12,624
+40
56
$2.51M 0.77%
24,174
+3,891
57
$2.41M 0.75%
23,223
+3,808
58
$2.37M 0.73%
39,886
+4,110
59
$2.32M 0.72%
32,940
+2,565
60
$2.24M 0.69%
9,380
+2,086
61
$2.22M 0.69%
77,462
+8,433
62
$2.18M 0.67%
14,509
+2,529
63
$2.17M 0.67%
8,736
-159
64
$2.14M 0.66%
3,670
+190
65
$2.13M 0.66%
18,624
+1,613
66
$2.1M 0.65%
44,499
+3,875
67
$2.07M 0.64%
10,217
-592
68
$2.07M 0.64%
61,755
+13,744
69
$2.03M 0.63%
17,761
+1,850
70
$1.99M 0.61%
26,419
+1,024
71
$1.96M 0.6%
39,191
+3,735
72
$1.94M 0.6%
7,603
+1,162
73
$1.93M 0.6%
8,527
+1,027
74
$1.86M 0.57%
6,415
-129
75
$1.82M 0.56%
9,993
+750
1 2
3
4 5