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
$358M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.99M
3
+$3.8M
4
CHRD icon
Chord Energy
CHRD
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.12M

Top Sells

1
+$8.66M
2
+$3.28M
3
+$3M
4
TDY icon
Teledyne Technologies
TDY
+$2.83M
5
FANG icon
Diamondback Energy
FANG
+$2.53M

Sector Composition

1 Technology 27.74%
2 Communication Services 10.57%
3 Healthcare 10.15%
4 Financials 9.65%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.59%
+13,218
52
$2.08M 0.58%
+10,313
53
$2.06M 0.57%
+9,326
54
$2.05M 0.57%
+9,905
55
$2.05M 0.57%
3,951
-1,226
56
$2.01M 0.56%
+15,297
57
$1.99M 0.56%
+16,117
58
$1.98M 0.55%
7,239
-5,471
59
$1.95M 0.54%
+37,706
60
$1.91M 0.53%
+15,777
61
$1.91M 0.53%
8,301
-7,667
62
$1.9M 0.53%
10,449
+9,047
63
$1.89M 0.53%
+5,688
64
$1.85M 0.52%
+9,659
65
$1.84M 0.51%
+3,557
66
$1.82M 0.51%
24,451
-13,519
67
$1.8M 0.5%
+15,174
68
$1.78M 0.5%
+11,835
69
$1.76M 0.49%
+13,143
70
$1.76M 0.49%
+5,073
71
$1.73M 0.48%
6,318
-4,522
72
$1.73M 0.48%
3,519
+2,912
73
$1.72M 0.48%
+38,340
74
$1.7M 0.47%
+24,580
75
$1.69M 0.47%
+37,655
1 2
3
4 5