PDL

Portfolio Design Labs Portfolio holdings

AUM $582M
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$7.4M
3
+$5.04M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.29M
5
WELL icon
Welltower
WELL
+$4.2M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$4.92M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.36M
5
TMUS icon
T-Mobile US
TMUS
+$4.26M

Sector Composition

1 Technology 21.79%
2 Financials 10.35%
3 Healthcare 9.9%
4 Communication Services 9.46%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.67%
+115,256
52
$3.19M 0.66%
41,368
+37,206
53
$3.17M 0.65%
+38,428
54
$3.08M 0.63%
50,421
-215
55
$3.04M 0.63%
25,303
+3,067
56
$2.95M 0.61%
12,983
+4,825
57
$2.89M 0.6%
+46,879
58
$2.84M 0.59%
+47,387
59
$2.83M 0.58%
+25,708
60
$2.82M 0.58%
+69,764
61
$2.77M 0.57%
65,133
-852
62
$2.77M 0.57%
76,610
-26,377
63
$2.69M 0.55%
16,076
+4,174
64
$2.68M 0.55%
+19,189
65
$2.58M 0.53%
8,436
+5,677
66
$2.53M 0.52%
35,317
-15,066
67
$2.52M 0.52%
4,330
+3,784
68
$2.49M 0.51%
+7,374
69
$2.4M 0.5%
+39,010
70
$2.3M 0.47%
55,003
-87,351
71
$2.1M 0.43%
29,262
-38,896
72
$1.89M 0.39%
37,036
+292
73
$1.85M 0.38%
+51,123
74
$1.84M 0.38%
+34,918
75
$1.83M 0.38%
9,141
-15,324
1 2
3
4 5