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
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$34M
3
+$22.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.7M

Top Sells

1
+$18.3M
2
+$10.2M
3
+$7.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

1 Technology 15.86%
2 Healthcare 8.81%
3 Communication Services 8.06%
4 Consumer Staples 6.95%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.6%
22,340
-4,394
52
$3M 0.59%
58,109
+23,191
53
$2.96M 0.58%
37,254
-1,174
54
$2.92M 0.57%
21,107
-4,321
55
$2.74M 0.54%
39,547
-7,332
56
$2.74M 0.54%
59,200
+8,779
57
$2.61M 0.51%
13,846
-3,060
58
$2.56M 0.5%
11,697
-7,492
59
$2.51M 0.49%
4,226
-104
60
$2.38M 0.47%
59,650
+8,527
61
$2.34M 0.46%
69,034
-7,576
62
$2.33M 0.46%
23,034
-2,674
63
$2.13M 0.42%
14,875
-1,201
64
$2.12M 0.42%
52,739
-17,025
65
$2.06M 0.4%
+40,937
66
$1.93M 0.38%
6,256
-2,180
67
$1.89M 0.37%
10,506
+318
68
$1.74M 0.34%
23,354
-2,835
69
$1.45M 0.29%
5,651
-3,490
70
$1.4M 0.28%
29,656
-25,347
71
$1.33M 0.26%
18,790
-16,527
72
$1.32M 0.26%
10,364
+2,105
73
$1.26M 0.25%
2,240
-5,176
74
$1.17M 0.23%
+6,247
75
$1.16M 0.23%
15,047
-23,963
1 2
3
4 5