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
$487M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.09M
3
+$4.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.69M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

1
+$896K
2
+$570K
3
+$312K
4
TDY icon
Teledyne Technologies
TDY
+$159K
5
KR icon
Kroger
KR
+$148K

Sector Composition

1 Technology 27.21%
2 Communication Services 10.7%
3 Financials 10.11%
4 Healthcare 9.17%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.58%
20,339
+5,165
52
$2.67M 0.55%
23,619
+5,059
53
$2.65M 0.54%
18,318
+4,774
54
$2.64M 0.54%
49,567
+11,227
55
$2.63M 0.54%
9,347
+2,108
56
$2.61M 0.54%
7,867
+2,179
57
$2.55M 0.52%
13,451
+3,002
58
$2.53M 0.52%
21,840
+6,063
59
$2.51M 0.52%
6,461
+949
60
$2.5M 0.51%
15,554
+2,336
61
$2.48M 0.51%
30,102
+5,522
62
$2.48M 0.51%
11,032
+4,794
63
$2.48M 0.51%
13,736
+4,705
64
$2.47M 0.51%
7,387
+1,069
65
$2.46M 0.51%
22,236
+6,939
66
$2.42M 0.5%
4,865
+1,308
67
$2.41M 0.49%
20,725
+4,608
68
$2.37M 0.49%
15,653
+3,818
69
$2.36M 0.48%
11,118
+2,817
70
$2.32M 0.48%
32,378
+7,927
71
$2.31M 0.47%
27,382
+2,942
72
$2.3M 0.47%
19,040
+5,105
73
$2.26M 0.46%
5,078
+1,127
74
$2.24M 0.46%
13,787
+3,474
75
$2.23M 0.46%
8,073
+3,000
1 2
3
4 5